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85 hedge funds and large institutions have $409M invested in VTEX in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $650K | Put options by funds: $215K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $329M → $409M (+$80.7M)

9% more funds holding

Funds holding: 7885 (+7)

6.19% more ownership

Funds ownership: 58.88%65.07% (+6.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
20
Increased
34
Reduced
23
Closed
13
Calls
$650K
Puts
$215K
Net Calls
+$435K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
76
Exchange Traded Concepts
Oklahoma
$39.9K +$6.04K +754 +18%
Simplex Trading
77
Simplex Trading
Illinois
$36K -$5K -625 -12%
Group One Trading
78
Group One Trading
Illinois
$31K +$17.6K +2,200 +138%
LSA
79
Leonteq Securities AG
Switzerland
$30.1K +$729 +91 +3%
EC
80
EntryPoint Capital
New York
$23.1K -$993 -124 -4%
Citigroup
81
Citigroup
New York
$7.08K
S
82
SignatureFD
Georgia
$2.86K +$2.8K +350 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2K
SHIM
84
Stone House Investment Management
Pennsylvania
$1.05K +$1.03K +129 New
FIA
85
FNY Investment Advisers
New York
$9 +$9.18K +1,147 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
-$829K -120,535 Closed
HCA
87
Hyperion Capital Advisors
New York
-$344K -50,000 Closed
NRD
88
Nebula Research & Development
New York
-$262K -38,048 Closed
OMC
89
Old Mission Capital
Illinois
-$228K -33,105 Closed
BHCM
90
Brevan Howard Capital Management
Jersey
-$143K -20,802 Closed
BBA
91
Baader Bank Aktiengesellschaft
Germany
-$138K -20,000 Closed
EGM
92
Engineers Gate Manager
New York
-$110K -15,958 Closed
FRM
93
Fox Run Management
Connecticut
-$93.7K -13,616 Closed
QT
94
Quantbot Technologies
New York
-$81.2K -11,803 Closed
KI
95
Kapitalo Investimentos
Brazil
-$68.5K -9,960 Closed
QL
96
Quarry LP
New York
-$16.7K -2,434 Closed
Barclays
97
Barclays
United Kingdom
-$5.72K -832 Closed
C
98
Covestor
United Kingdom
-$3K -433 Closed

VTEX Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2024, worth a combined $409M — up 25% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTEX positions and 13 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.94M. The largest seller was Fourth Sail Capital, cutting an estimated $14.7M.

  • 85 institutional investors held VTEX (VTEX) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $409M of VTEX stock for Q1 2024, up 25% quarter-over-quarter.
  • 20 funds opened new VTEX positions in Q1 2024 and 13 closed out, a net change of +7 holders.
  • The largest VTEX buyer in Q1 2024 was American Century Companies, an estimated $7.94M added.
  • The largest VTEX seller in Q1 2024 was Fourth Sail Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2024.