VTEX
VTEX
78 hedge funds and large institutions have $329M invested in VTEX in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
50% more capital invested
Capital invested by funds: $220M → $329M (+$109M)
35% more call options, than puts
Call options by funds: $234K | Put options by funds: $173K
16% more funds holding
Funds holding: 67 → 78 (+11)
4.87% more ownership
Funds ownership: 54.01% → 58.88% (+4.9%)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APGDR
Absoluto Partners Gestao de Recursos
Leblon, Rio De Janeiro, Rj,
Brazil
|
+$7.01M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.62M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.98M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.67M |
| 5 |
Walleye Capital
New York
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$1.9M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.18M |
| 4 |
Two Sigma Investments
New York
|
-$908K |
| 5 |
D.E. Shaw & Co
New York
|
-$872K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $5.72K | – | – | – |
|
|
C
77
Covestor
London,
United Kingdom
| $3K | +$464 | +76 | +21% |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
BGDI
79
BW Gestao de Investimentos
Sao Paulo,
Brazil
| – | -$1.9M | -380,000 | Closed |
|
80
Jane Street
New York
| – | -$293K | -58,480 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$119K | -23,689 | Closed |
|
|
GCM
82
Graham Capital Management
Rowayton,
Connecticut
| – | -$102K | -20,317 | Closed |
|
|
YIH
83
Y-Intercept (HK)
Hong Kong
| – | -$63.1K | -12,598 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$8.44K | -1,685 | Closed |
|
|
ACM
85
Aquatic Capital Management
Chicago,
Illinois
| – | -$5K | -900 | Closed |
|
VTEX Hedge Fund Activity: Q4 2023 in Review
78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2023, worth a combined $329M — up 50% from $220M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VTEX positions and 7 closed out — a net gain of 12 holders — while 18 added to existing stakes and 30 trimmed.
The largest buyer was Absoluto Partners Gestao de Recursos, opening a new position worth an estimated $7.01M. The largest seller was Citadel Advisors, cutting an estimated $2.85M.
- 78 institutional investors held VTEX (VTEX) as of Q4 2023, up from 67 in Q3 2023.
- Funds reported $329M of VTEX stock for Q4 2023, up 50% quarter-over-quarter.
- 19 funds opened new VTEX positions in Q4 2023 and 7 closed out, a net change of +12 holders.
- The largest VTEX buyer in Q4 2023 was Absoluto Partners Gestao de Recursos, an estimated $7.01M added.
- The largest VTEX seller in Q4 2023 was Citadel Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2023.