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VTEX
VTEX

54 hedge funds and large institutions have $1.16B invested in VTEX in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.27% more ownership

Funds ownership: 0% → 76.27% (+76%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $750K

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
0.95%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$750K
Net Calls
-$750K
Net Calls Change
-$750K

Top Buyers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
+$496M
2
Tiger Global Management
Tiger Global Management
New York
+$282M
3
LPC
Lone Pine Capital
Connecticut
+$132M
4
GI
Gavea Investimentos
Brazil
+$104M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$75.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$409M +$496M +19,875,188 New
Tiger Global Management
2
Tiger Global Management
New York
$233M +$282M +11,312,217 New
LPC
3
Lone Pine Capital
Connecticut
$109M +$132M +5,274,887 New
GI
4
Gavea Investimentos
Brazil
$85.6M +$104M +4,163,670 New
Viking Global Investors
5
Viking Global Investors
Connecticut
$62.6M +$75.9M +3,040,896 New
Goldman Sachs
6
Goldman Sachs
New York
$43.8M +$53.1M +2,129,266 New
WRCM
7
Whale Rock Capital Management
Massachusetts
$30.8M +$37.4M +1,497,398 New
CIEP
8
Constellation Investimentos e Participacoes
Brazil
$25.9M +$31.5M +1,260,305 New
AI
9
Advent International
Massachusetts
$20.6M +$25M +1,000,000 New
VPI
10
VELT Partners Investimentos
Brazil
$18.6M +$22.5M +901,904 New
Jennison Associates
11
Jennison Associates
New York
$18.5M +$22.5M +900,969 New
Alkeon Capital Management
12
Alkeon Capital Management
New York
$10.3M +$12.4M +498,621 New
DIG
13
Dragoneer Investment Group
California
$7.2M +$8.74M +350,000 New
KCGDR
14
Kiron Capital Gestao de Recursos
Brazil
$6.3M +$7.64M +306,067 New
SM
15
SCGE Management
California
$6.17M +$7.49M +300,000 New
ACGDR
16
Atmos Capital Gestao de Recursos
Brazil
$5.81M +$7.05M +282,500 New
DADR
17
Dynamo Administracao de Recursos
Brazil
$5.55M +$6.73M +269,694 New
CS
18
Candriam SCA
Luxembourg
$5.49M +$6.66M +267,000 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$5.14M +$6.24M +250,000 New
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
$4.74M +$5.75M +230,389 New
Franklin Resources
21
Franklin Resources
California
$4.29M +$5.2M +208,368 New
GCM
22
Ghisallo Capital Management
Massachusetts
$4.11M +$4.99M +200,000 New
Blackstone Inc
23
Blackstone Inc
New York
$4.05M +$4.91M +196,781 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$3.78M +$4.58M +183,690 New
KI
25
Kapitalo Investimentos
Brazil
$3.37M +$4.09M +163,740 New
1
2 3

VTEX Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2021, worth a combined $1.16B.

Buyers outnumbered sellers: 54 funds opened new VTEX positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $496M.

  • 54 institutional investors held VTEX (VTEX) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $1.16B of VTEX stock for Q3 2021.
  • 54 funds opened new VTEX positions in Q3 2021 and 0 closed out, a net change of +54 holders.
  • The largest VTEX buyer in Q3 2021 was SoftBank Group, an estimated $496M added.

Based on aggregated 13F filings for Q3 2021.