66 hedge funds and large institutions have $375M invested in VTEX in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.53% more ownership

Funds ownership: 79.68%81.22% (+1.5%)

41% less capital invested

Capital invested by funds: $634M → $375M (-$259M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$122M
2
$41.3M
3
$32.4M
4
$25.6M
5
$25.4M
6
$24.3M
7
$18.3M
8
$13.7M
9
$8.75M
10
$8.3M
11
$6.15M
12
$5.84M
13
$5.3M
14
$4.01M
15
$3.25M
16
$2.38M
17
$2.25M
18
$2.1M
19
$1.84M
20
$1.75M
21
$1.72M
22
$1.54M
23
$1.41M
24
$1.37M
25
$1.28M