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110 hedge funds and large institutions have $247M invested in VTEX in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $231M → $247M (+$15.7M)

6.54% more ownership

Funds ownership: 60.04%66.58% (+6.5%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less funds holding

Funds holding: 113110 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
39
Reduced
32
Closed
31
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$1.4K -$91 -26 -7%
RIL
102
Rothschild Investment LLC
Illinois
$1.32K +$932 +267 +424%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1K -$9.95K -2,849 -89%
TWD
104
True Wealth Design
Ohio
$980 +$855 +245 New
WPA
105
Wealth Preservation Advisors
Tennessee
$612 +$534 +153 New
AAP
106
Arax Advisory Partners
Colorado
$476 +$670 +192 New
BWA
107
Basecamp Wealth Advisors
Washington
$324 +$283 +81 New
SIC
108
SJS Investment Consulting
Ohio
$204 +$178 +51 New
Simplex Trading
109
Simplex Trading
Illinois
$116 +$101 +29 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
-$2.58M -685,138 Closed
BBP
111
Banco BTG Pactual
Brazil
-$2.27M -604,100 Closed
AGDI
112
Absolute Gestao de Investimentos
Brazil
-$2.17M -578,098 Closed
JF
113
Jump Financial
Illinois
-$1.08M -286,490 Closed
MMEA
114
Main Management ETF Advisors
California
-$857K -227,853 Closed
DIGDR
115
Dynamo Internacional Gestao de Recursos
Brazil
-$756K -201,070 Closed
FIA
116
FNY Investment Advisers
New York
-$743K -197,626 Closed
Verition Fund Management
117
Verition Fund Management
Connecticut
-$405K -107,810 Closed
Squarepoint
118
Squarepoint
New York
-$395K -105,014 Closed
CMF
119
Counterpoint Mutual Funds
California
-$300K -79,725 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$269K -71,517 Closed
ACM
121
Aquatic Capital Management
Illinois
-$176K -46,816 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$166K -44,100 Closed
PA
123
PharVision Advisers
Florida
-$131K -34,928 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
-$108K -28,766 Closed
MM
125
MQS Management
New York
-$88.4K -23,512 Closed