106 hedge funds and large institutions have $485M invested in VTEX in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.21% more ownership

Funds ownership: 65.79%72.01% (+6.2%)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$131K
OQS
77
Occudo Quantitative Strategies
Florida
$124K
DT
78
Diversified Trust
Tennessee
$122K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$108K
AllianceBernstein
80
AllianceBernstein
Tennessee
$99K
CC
81
Centiva Capital
New York
$98.8K
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$87.1K
DFCM
83
Dark Forest Capital Management
Puerto Rico
$78.8K
ProShare Advisors
84
ProShare Advisors
Maryland
$78.2K
OAC
85
OMERS Administration Corp
Ontario, Canada
$77.2K
CCIA
86
Campbell & Co Investment Adviser
Maryland
$71.7K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$70K
SC
88
Savant Capital
Illinois
$69.6K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$69.3K
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.8K
SS
91
SBI Securities
Japan
$66.3K
SOW
92
State of Wyoming
Wyoming
$59.3K
AIP
93
Ameritas Investment Partners
Nebraska
$38.9K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$32.6K
TRCT
95
Tower Research Capital (TRC)
New York
$31.5K
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$23.8K
Simplex Trading
97
Simplex Trading
Illinois
$16K
AB
98
Amalgamated Bank
New York
$13K
Jones Financial Companies
99
Jones Financial Companies
Missouri
$5.49K
CIAM
100
Caitong International Asset Management
Hong Kong
$5.11K