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VTEX
VTEX

Overview Fund Activity

106 hedge funds and large institutions have $485M invested in VTEX in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+30
Holders Change %
+39.47%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
30
Reduced
29
Closed
12
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
+$6K

Top Buyers

1
BlackRock
BlackRock
New York
$25.4M
2
NL
Nuveen LLC
North Carolina
$15.4M
3
PCH
Polar Capital Holdings
United Kingdom
$41.5M
4
BGDI
BW Gestao de Investimentos
Brazil
$4.93M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.54M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$643K
3
Marshall Wace
Marshall Wace
United Kingdom
$2.88M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.5M
5
FIA
FNY Investment Advisers
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$392K +$392K +59,452 New
Walleye Capital
52
Walleye Capital
New York
$344K +$344K +52,157 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$332K +$332K +50,300 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$332K +$332K +50,287 New
DTL
55
Dynamic Technology Lab
Singapore
$311K +$311K +47,142 New
ERSOT
56
Employees Retirement System of Texas
Texas
$298K -$46.5K -7,054 -14%
Boston Partners
57
Boston Partners
Massachusetts
$289K +$436 +66 +0.2%
CI
58
Ceera Investments
Texas
$263K – – –
FIA
59
FNY Investment Advisers
New York
$261K -$2.44M -370,580 -90%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$239K +$14.3K +2,169 +6%
MIM
61
MetLife Investment Management
New Jersey
$237K +$237K +35,972 New
Invesco
62
Invesco
Georgia
$234K +$234K +35,439 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$216K -$82.2K -12,451 -28%
Deutsche Bank
64
Deutsche Bank
Germany
$203K +$203K +30,750 New
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$201K +$84.5K +12,806 +72%
IIM
66
INTECH Investment Management
Florida
$200K +$200K +30,258 New
EC
67
EntryPoint Capital
New York
$199K -$102K -15,493 -34%
Wells Fargo
68
Wells Fargo
California
$197K +$197K +29,849 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$191K +$191K +28,917 New
HighTower Advisors
70
HighTower Advisors
Illinois
$176K -$51.2K -7,754 -23%
VanEck Associates
71
VanEck Associates
New York
$171K +$33.6K +5,100 +24%
Goldman Sachs
72
Goldman Sachs
New York
$163K -$1.29M -196,031 -89%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$146K – – –
CAM
74
Cresset Asset Management
Illinois
$142K -$36.3K -5,504 -20%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$137K +20,714 New
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