VTEX
VTEX
63 hedge funds and large institutions have $192M invested in VTEX in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 15 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
1.9% more ownership
Funds ownership: 81.22% → 83.13% (+1.9%)
6% less funds holding
Funds holding: 67 → 63 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
49% less capital invested
Capital invested by funds: $375M → $192M (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.58M |
| 2 |
VPI
VELT Partners Investimentos
Sao Paolo,
Brazil
|
+$2.55M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.85M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.14M |
| 5 |
Renaissance Technologies
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.01M |
| 2 |
CG
Compass Group
New York
|
-$2.1M |
| 3 |
Tiger Global Management
New York
|
-$1.73M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.59M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.28M |
VTEX Hedge Fund Activity: Q2 2022 in Review
63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q2 2022, worth a combined $192M — down 49% from $375M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VTEX and 12 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Capital Research Global Investors, adding an estimated $8.58M. The largest seller was Millennium Management, exiting entirely with an estimated $4.01M sold.
- 63 institutional investors held VTEX (VTEX) as of Q2 2022, down from 67 in Q1 2022.
- Funds reported $192M of VTEX stock for Q2 2022, down 49% quarter-over-quarter.
- 12 funds opened new VTEX positions in Q2 2022 and 15 closed out, a net change of -3 holders.
- The largest VTEX buyer in Q2 2022 was Capital Research Global Investors, an estimated $8.58M added.
- The largest VTEX seller in Q2 2022 was Millennium Management, an estimated $4.01M sold.
Based on aggregated 13F filings for Q2 2022.