49 hedge funds and large institutions have $634M invested in VTEX in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

46% less capital invested

Capital invested by funds: $1.16B → $634M (-$531M)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$15.7M
3 +$9.28M
4
CG
Compass Group
New York
+$3.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$213M
2
$121M
3
$56.5M
4
$44.6M
5
$38.6M
6
$37.1M
7
$32.4M
8
$13.7M
9
$10.7M
10
$9.99M
11
$9.28M
12
$4.92M
13
$3.75M
14
$3.75M
15
$3.22M
16
$3.01M
17
$3.01M
18
$2.89M
19
$2.83M
20
$2.47M
21
$2.14M
22
$1.92M
23
$1.85M
24
$1.83M
25
$983K