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VTEX
VTEX

Overview Fund Activity

76 hedge funds and large institutions have $347M invested in VTEX in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
33
Reduced
22
Closed
22
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$307K

Top Buyers

1
BBP
Banco BTG Pactual
Brazil
+$4.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.8M
3
AC
AMS Capital
Brazil
+$2.93M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.74M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$14.2M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$10.9M
3
Millennium Management
Millennium Management
New York
-$6.52M
4
APGDR
Absoluto Partners Gestao de Recursos
Brazil
-$3.97M
5
UBS Group
UBS Group
Switzerland
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$46 +$46 +9 New
FSC
77
Fourth Sail Capital
Cayman Islands
– -$14.2M -2,407,557 Closed
APGDR
78
Absoluto Partners Gestao de Recursos
Brazil
– -$3.97M -674,355 Closed
Walleye Capital
79
Walleye Capital
New York
– -$1.17M -197,819 Closed
CSS
80
Cubist Systematic Strategies
Connecticut
– -$974K -165,381 Closed
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
– -$925K -157,002 Closed
MMEA
82
Main Management ETF Advisors
California
– -$696K -118,192 Closed
CIEP
83
Constellation Investimentos e Participacoes
Brazil
– -$222K -37,637 Closed
Point72 Asset Management
84
Point72 Asset Management
Connecticut
– -$190K -32,200 Closed
CIP
85
Cornerstone Investment Partners
Georgia
– -$125K -21,155 Closed
EGM
86
Engineers Gate Manager
New York
– -$112K -19,057 Closed
GCP
87
GSA Capital Partners
United Kingdom
– -$105K -17,821 Closed
GCM
88
Graham Capital Management
Connecticut
– -$101K -17,202 Closed
OQS
89
Occudo Quantitative Strategies
Florida
– -$80.8K -13,719 Closed
FTUS
90
Flow Traders U.S.
New York
– -$74K -12,576 Closed
AQR Capital Management
91
AQR Capital Management
Connecticut
– -$63.2K -10,727 Closed
DnB Asset Management
92
DnB Asset Management
Norway
– -$61.2K -10,370 Closed
NRD
93
Nebula Research & Development
New York
– -$60K -10,182 Closed
SOW
94
State of Wyoming
Wyoming
– -$45.1K -7,654 Closed
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
– -$33K -5,083 Closed
RS
96
R Squared
Hong Kong
– -$20.1K -3,410 Closed
CIAM
97
Caitong International Asset Management
Hong Kong
– -$1.66K -281 Closed
PAS
98
Point72 Asia (Singapore)
Singapore
– -$6 -1 Closed
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