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VTEX
VTEX

Overview Fund Activity

81 hedge funds and large institutions have $370M invested in VTEX in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.18%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
17
Increased
23
Reduced
34
Closed
19
Calls
$244K
Puts
$16K
Net Calls
+$228K
Net Calls Change
-$207K

Top Buyers

1
FSC
1
Fourth Sail Capital
Cayman Islands
$22.5M
2
PCH
2
Polar Capital Holdings
United Kingdom
$8.64M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$9.37M
4
American Century Companies
4
American Century Companies
Missouri
$9.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.38M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.43M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$270K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
Walleye Capital
5
Walleye Capital
New York
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
76
Farther Finance Advisors
California
$3.17K 440 +440 New
Lazard Asset Management
77
Lazard Asset Management
New York
$3K 481 -20,302 -98%
NS
78
NBC Securities
Alabama
$2K 381 +381 New
SIC
79
SJS Investment Consulting
Ohio
$1.66K 229 +229 New
Group One Trading
80
Group One Trading
Illinois
$1.45K 200 -3,600 -95%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1K 200 – –
Calamos Advisors
82
Calamos Advisors
Illinois
– – -251,727 Closed
MFS
83
Mirabella Financial Services
United Kingdom
– – -217,573 Closed
QC
84
Quadrature Capital
United Kingdom
– – -94,494 Closed
Deutsche Bank
85
Deutsche Bank
Germany
– – -70,180 Closed
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
– – -43,763 Closed
CMF
87
Counterpoint Mutual Funds
California
– – -34,667 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
– – -25,300 Closed
OQS
89
Occudo Quantitative Strategies
Florida
– – -24,904 Closed
XT
90
XTX Topco
Cayman Islands
– – -16,612 Closed
AGDI
91
Absolute Gestao de Investimentos
Brazil
– – -16,548 Closed
OAC
92
OMERS Administration Corp
Ontario, Canada
– – -10,600 Closed
DTL
93
Dynamic Technology Lab
Singapore
– – -10,396 Closed
BCM
94
Bayesian Capital Management
New York
– – -10,212 Closed
Wells Fargo
95
Wells Fargo
California
– – -6,184 Closed
ETC
96
Exchange Traded Concepts
Oklahoma
– – -4,883 Closed
Simplex Trading
97
Simplex Trading
Illinois
– – -4,504 Closed
FIA
98
FNY Investment Advisers
New York
– – -1,147 Closed
S
99
SignatureFD
Georgia
– – -350 Closed
SHIM
100
Stone House Investment Management
Pennsylvania
– – -129 Closed
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5