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59 hedge funds and large institutions have $212M invested in VTEX in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $192M → $212M (+$19.7M)

6% less funds holding

Funds holding: 6359 (-4)

6.85% less ownership

Funds ownership: 83.13%76.28% (-6.9%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $16K

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
13
Increased
18
Reduced
12
Closed
17
Calls
$1K
Puts
$16K
Net Calls
-$15K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$73.5M
Tiger Global Management
2
Tiger Global Management
New York
$23.5M
Capital Research Global Investors
3
Capital Research Global Investors
California
$22.2M +$395K +105,472 +2%
GI
4
Gavea Investimentos
Brazil
$15.4M
DADR
5
Dynamo Administracao de Recursos
Brazil
$14.8M
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$11.9M
TI
7
Truxt Investmentos
Brazil
$8.4M -$55.1K -14,723 -0.6%
RCM
8
Riverwood Capital Management
California
$6.84M +$1.87M +500,000 +37%
VPI
9
VELT Partners Investimentos
Brazil
$4.92M -$550K -147,100 -10%
AI
10
Advent International
Massachusetts
$3.7M
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$2.62M +$1.13M +302,702 +75%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.19M
OWP
13
Old Well Partners
North Carolina
$2.01M +$2.03M +543,200 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.96M +$1M +267,434 +105%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.81M -$158K -42,195 -8%
PCM
16
Penserra Capital Management
California
$1.43M -$116K -30,928 -7%
BGDI
17
BW Gestao de Investimentos
Brazil
$1.41M +$1.42M +380,000 New
ACGDR
18
Atmos Capital Gestao de Recursos
Brazil
$1.2M +$17.6K +4,715 +1%
SM
19
SCGE Management
California
$1.11M
State Street
20
State Street
Massachusetts
$1.09M +$453K +121,090 +70%
HF
21
HRT Financial
New York
$1.07M +$1.09M +290,184 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.05M +$688K +183,763 +181%
KCGDR
23
Kiron Capital Gestao de Recursos
Brazil
$957K -$26.9K -7,200 -3%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$900K
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$662K

VTEX Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2022, worth a combined $212M — up 10% from $192M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VTEX and 13 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Old Well Partners, opening a new position worth an estimated $2.03M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $16.2M sold.

  • 59 institutional investors held VTEX (VTEX) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $212M of VTEX stock for Q3 2022, up 10% quarter-over-quarter.
  • 13 funds opened new VTEX positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest VTEX buyer in Q3 2022 was Old Well Partners, an estimated $2.03M added.
  • The largest VTEX seller in Q3 2022 was Lone Pine Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.