VTEX
VTEX
67 hedge funds and large institutions have $220M invested in VTEX in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
16% more funds holding
Funds holding: 58 → 67 (+9)
11% more capital invested
Capital invested by funds: $197M → $220M (+$22.5M)
3.41% more ownership
Funds ownership: 50.6% → 54.01% (+3.4%)
34% less call options, than puts
Call options by funds: $93K | Put options by funds: $140K
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$18.2M |
| 2 |
Millennium Management
New York
|
+$3.84M |
| 3 |
Renaissance Technologies
New York
|
+$2.11M |
| 4 |
Two Sigma Investments
New York
|
+$919K |
| 5 |
JP Morgan Chase
New York
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$5.21M |
| 2 |
VPI
VELT Partners Investimentos
Sao Paolo,
Brazil
|
-$2.64M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$2.54M |
| 4 |
Morgan Stanley
New York
|
-$1.6M |
| 5 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$123K | -25,542 | Closed |
|
|
BHCM
77
Boulder Hill Capital Management
New York
| – | -$80.7K | -16,808 | Closed |
|
|
BCM
78
Bayesian Capital Management
Brooklyn,
New York
| – | -$69.6K | -14,506 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$54.5K | -11,355 | Closed |
|
VTEX Hedge Fund Activity: Q3 2023 in Review
67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2023, worth a combined $220M — up 11% from $197M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VTEX positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $18.2M. The largest seller was Truxt Investmentos, cutting an estimated $5.21M.
- 67 institutional investors held VTEX (VTEX) as of Q3 2023, up from 58 in Q2 2023.
- Funds reported $220M of VTEX stock for Q3 2023, up 11% quarter-over-quarter.
- 21 funds opened new VTEX positions in Q3 2023 and 12 closed out, a net change of +9 holders.
- The largest VTEX buyer in Q3 2023 was Dynamo Internacional Gestao de Recursos, an estimated $18.2M added.
- The largest VTEX seller in Q3 2023 was Truxt Investmentos, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2023.