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VTEX
VTEX

Overview Fund Activity

58 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, 17 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1%
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
17
Reduced
12
Closed
17
Calls
$1K
Puts
$16K
Net Calls
-$15K
Net Calls Change
-$17K

Top Buyers

1
OWP
1
Old Well Partners
North Carolina
$2.01M
2
RCM
2
Riverwood Capital Management
California
$6.85M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$1.41M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$2.62M
5
HF
5
HRT Financial
New York
$1.07M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$108K
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
CIP
5
Champlain Investment Partners
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$73.5M 19,875,188 – –
Tiger Global Management
2
Tiger Global Management
New York
$23.5M 6,362,217 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$22.2M 6,012,768 +105,472 +2%
GI
4
Gavea Investimentos
Brazil
$15.4M 4,163,670 – –
DADR
5
Dynamo Administracao de Recursos
Brazil
$14.8M 4,010,830 – –
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$11.9M 3,215,399 – –
TI
7
Truxt Investmentos
Brazil
$8.4M 2,269,177 -14,723 -0.6%
RCM
8
Riverwood Capital Management
California
$6.85M 1,850,000 +500,000 +37%
VPI
9
VELT Partners Investimentos
Brazil
$4.92M 1,330,023 -147,100 -10%
AI
10
Advent International
Massachusetts
$3.7M 1,000,000 – –
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$2.62M 706,731 +302,702 +75%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.19M 592,344 – –
OWP
13
Old Well Partners
North Carolina
$2.01M 543,200 +543,200 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.96M 521,494 +267,434 +105%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.81M 488,598 -42,195 -8%
PCM
16
Penserra Capital Management
California
$1.43M 386,462 -30,928 -7%
BGDI
17
BW Gestao de Investimentos
Brazil
$1.41M 380,000 +380,000 New
ACGDR
18
Atmos Capital Gestao de Recursos
Brazil
$1.2M 323,174 +4,715 +1%
SM
19
SCGE Management
California
$1.11M 300,000 – –
State Street
20
State Street
Massachusetts
$1.09M 295,022 +121,090 +70%
HF
21
HRT Financial
New York
$1.07M 290,184 +290,184 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.05M 285,561 +183,763 +181%
KCGDR
23
Kiron Capital Gestao de Recursos
Brazil
$957K 258,467 -7,200 -3%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$900K 243,230 – –
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$662K 178,973 – –
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