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VTEX
VTEX

Overview Fund Activity

81 hedge funds and large institutions have $420M invested in VTEX in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
21
Increased
31
Reduced
21
Closed
21
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$144K

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$31.9M
2
BlackRock
2
BlackRock
New York
$5.62M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.34M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
76
DnB Asset Management
Norway
$76.1K +$76.1K +10,239 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$68K +$66.5K +8,962 +4,481%
Barclays
78
Barclays
United Kingdom
$35K +$35K +4,679 New
QL
79
Quarry LP
New York
$27.1K +$13.9K +1,869 +106%
Citigroup
80
Citigroup
New York
$6.44K – – –
NS
81
NBC Securities
Alabama
$2K – – –
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
– -$4.11M -565,638 Closed
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
– -$887K -121,310 Closed
YIH
84
Y-Intercept (HK)
Hong Kong
– -$798K -109,888 Closed
N
85
Numerai
California
– -$760K -104,722 Closed
HF
86
HRT Financial
New York
– -$497K -68,541 Closed
Squarepoint
87
Squarepoint
New York
– -$450K -62,004 Closed
Walleye Capital
88
Walleye Capital
New York
– -$354K -48,705 Closed
JF
89
Jump Financial
Illinois
– -$316K -43,523 Closed
SSA
90
Schonfeld Strategic Advisors
New York
– -$313K -43,118 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$270K -37,178 Closed
BHCM
92
Brevan Howard Capital Management
Jersey
– -$124K -17,141 Closed
NA
93
NewEdge Advisors
Louisiana
– -$93.3K -12,850 Closed
AIM
94
Aigen Investment Management
New York
– -$78.3K -10,789 Closed
SOW
95
State of Wyoming
Wyoming
– -$76.1K -10,485 Closed
PAS
96
Point72 Asia (Singapore)
Singapore
– -$55.9K -7,705 Closed
CFM
97
Catalyst Funds Management
Australia
– -$50.8K -7,000 Closed
EC
98
EntryPoint Capital
New York
– -$43.5K -5,994 Closed
NC
99
nVerses Capital
Florida
– -$39.9K -5,500 Closed
FFA
100
Farther Finance Advisors
California
– -$3.17K -440 Closed
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