VTEX
VTEX
110 hedge funds and large institutions have $310M invested in VTEX in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 27 closing their positions.
3,250% more call options, than puts
Call options by funds: $67K | Put options by funds: $2K
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
4% more funds holding
Funds holding: 106 → 110 (+4)
2.74% less ownership
Funds ownership: 71.92% → 69.18% (-2.7%)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
36% less capital invested
Capital invested by funds: $484M → $310M (-$175M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.18M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$3.79M |
| 5 |
Jane Street
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.5M |
| 3 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$5.09M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$4.87M |
| 5 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
126
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$78.8K | -11,934 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$78.2K | -11,843 | Closed |
|
|
CCIA
128
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$71.7K | -10,857 | Closed |
|
|
SC
129
Savant Capital
Rockford,
Illinois
| – | -$69.6K | -10,540 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$69.3K | -10,497 | Closed |
|
131
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$68.8K | -10,420 | Closed |
|
|
SOW
132
State of Wyoming
Cheyenne,
Wyoming
| – | -$59.3K | -8,982 | Closed |
|
|
CIAM
133
Caitong International Asset Management
Hong Kong
| – | -$5.11K | -774 | Closed |
|
|
LFG
134
Larson Financial Group
St Louis,
Missouri
| – | -$3.44K | -521 | Closed |
|
|
BIG
135
Brooklyn Investment Group
Brooklyn,
New York
| – | -$456 | -69 | Closed |
|
|
FFA
136
Farther Finance Advisors
San Francisco,
California
| – | -$66 | -10 | Closed |
|
|
AAS
137
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$37 | -6 | Closed |
|
VTEX Hedge Fund Activity: Q3 2025 in Review
110 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2025, worth a combined $310M — down 36% from $484M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VTEX positions and 27 closed out — a net gain of 4 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.18M. The largest seller was Nuveen, cutting an estimated $11.2M.
- 110 institutional investors held VTEX (VTEX) as of Q3 2025, up from 106 in Q2 2025.
- Funds reported $310M of VTEX stock for Q3 2025, down 36% quarter-over-quarter.
- 31 funds opened new VTEX positions in Q3 2025 and 27 closed out, a net change of +4 holders.
- The largest VTEX buyer in Q3 2025 was Millennium Management, an estimated $5.18M added.
- The largest VTEX seller in Q3 2025 was Nuveen, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2025.