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82 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, 24 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more call options, than puts

Call options by funds: $244K | Put options by funds: $16K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.11% less ownership

Funds ownership: 65.07%64.95% (-0.11%)

4% less funds holding

Funds holding: 8582 (-3)

10% less capital invested

Capital invested by funds: $409M → $370M (-$39.1M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% 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
24
Reduced
34
Closed
19
Calls
$244K
Puts
$16K
Net Calls
+$228K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$6.29K
FFA
77
Farther Finance Advisors
California
$3.17K +$3.19K +440 New
Lazard Asset Management
78
Lazard Asset Management
New York
$3K -$147K -20,302 -98%
NS
79
NBC Securities
Alabama
$2K +$2.76K +381 New
SIC
80
SJS Investment Consulting
Ohio
$1.66K +$1.66K +229 New
Group One Trading
81
Group One Trading
Illinois
$1.45K -$26.1K -3,600 -95%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1K
Calamos Advisors
83
Calamos Advisors
Illinois
-$2.06M -251,727 Closed
MFS
84
Mirabella Financial Services
United Kingdom
-$1.78M -217,573 Closed
QC
85
Quadrature Capital
United Kingdom
-$770K -94,494 Closed
Deutsche Bank
86
Deutsche Bank
Germany
-$573K -70,180 Closed
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
-$165K -43,763 Closed
CMF
88
Counterpoint Mutual Funds
California
-$283K -34,667 Closed
Verition Fund Management
89
Verition Fund Management
Connecticut
-$207K -25,300 Closed
OQS
90
Occudo Quantitative Strategies
Florida
-$203K -24,904 Closed
XT
91
XTX Topco
Cayman Islands
-$136K -16,612 Closed
AGDI
92
Absolute Gestao de Investimentos
Brazil
-$135K -16,548 Closed
OAC
93
OMERS Administration Corp
Ontario, Canada
-$86.6K -10,600 Closed
DTL
94
Dynamic Technology Lab
Singapore
-$85K -10,396 Closed
BCM
95
Bayesian Capital Management
New York
-$83.4K -10,212 Closed
Wells Fargo
96
Wells Fargo
California
-$50.5K -6,184 Closed
ETC
97
Exchange Traded Concepts
Oklahoma
-$39.9K -4,883 Closed
Simplex Trading
98
Simplex Trading
Illinois
-$32.6K -4,504 Closed
FIA
99
FNY Investment Advisers
New York
-$9 -1,147 Closed
S
100
SignatureFD
Georgia
-$2.86K -350 Closed

VTEX Hedge Fund Activity: Q2 2024 in Review

82 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q2 2024, worth a combined $370M — down 9.6% from $409M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VTEX and 17 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was Fourth Sail Capital, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $3.41M.

  • 82 institutional investors held VTEX (VTEX) as of Q2 2024, down from 85 in Q1 2024.
  • Funds reported $370M of VTEX stock for Q2 2024, down 9.6% quarter-over-quarter.
  • 17 funds opened new VTEX positions in Q2 2024 and 19 closed out, a net change of -2 holders.
  • The largest VTEX buyer in Q2 2024 was Fourth Sail Capital, an estimated $12.5M added.
  • The largest VTEX seller in Q2 2024 was Millennium Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2024.