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76 hedge funds and large institutions have $347M invested in VTEX in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

12% less funds holding

Funds holding: 8676 (-10)

17% less capital invested

Capital invested by funds: $419M → $347M (-$72.6M)

22% less call options, than puts

Call options by funds: $7K | Put options by funds: $9K

24.8% less ownership

Funds ownership: 90.6%65.79% (-25%)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
22
Closed
23
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$46 +$51 +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
LSA
97
Leonteq Securities AG
Switzerland
-$18.5K -3,138 Closed
CIAM
98
Caitong International Asset Management
Hong Kong
-$1.66K -281 Closed
PAS
99
Point72 Asia (Singapore)
Singapore
-$6 -1 Closed

VTEX Hedge Fund Activity: Q1 2025 in Review

76 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2025, worth a combined $347M — down 17% from $419M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VTEX and 13 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Banco BTG Pactual, adding an estimated $4.57M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $14.2M sold.

  • 76 institutional investors held VTEX (VTEX) as of Q1 2025, down from 86 in Q4 2024.
  • Funds reported $347M of VTEX stock for Q1 2025, down 17% quarter-over-quarter.
  • 13 funds opened new VTEX positions in Q1 2025 and 23 closed out, a net change of -10 holders.
  • The largest VTEX buyer in Q1 2025 was Banco BTG Pactual, an estimated $4.57M added.
  • The largest VTEX seller in Q1 2025 was Fourth Sail Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2025.