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110 hedge funds and large institutions have $310M invested in VTEX in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $484M → $310M (-$175M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$260K
52
$255K
53
$249K
54
$224K
55
$220K
56
$198K
57
$176K
58
$174K
59
$163K
60
$158K
61
$157K
62
$155K
63
$155K
64
$155K
65
$135K
66
$135K
67
$128K
68
$127K
69
$127K
70
$125K
71
$123K
72
$123K
73
$122K
74
$120K
75
$117K