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VTEX
VTEX
VTEX
113 hedge funds and large institutions have $231M invested in VTEX in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
3% more funds holding
Funds holding: 110 → 113 (+3)
9.14% less ownership
Funds ownership: 69.18% → 60.04% (-9.1%)
25% less capital invested
Capital invested by funds: $310M → $231M (-$78.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
43
Reduced
39
Closed
19
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$8K
Top Buyers
| 1 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.37M |
| 2 |
Millennium Management
New York
|
+$2.3M |
| 3 |
Morgan Stanley
New York
|
+$1.39M |
| 4 |
Citigroup
New York
|
+$1.37M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
126
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$68.3K | -15,600 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$51K | -11,532 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$2.24K | -547 | Closed |
|
129
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.23K | -297 | Closed |
|
|
AAP
130
Arax Advisory Partners
Denver,
Colorado
| – | -$1.18K | -269 | Closed |
|
|
MPWT
131
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$556 | -127 | Closed |
|
|
TWD
132
True Wealth Design
Akron,
Ohio
| – | -$44 | -10 | Closed |
|