VTEX
VTEX
59 hedge funds and large institutions have $211M 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.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
10% more capital invested
Capital invested by funds: $192M → $211M (+$18.7M)
6% less funds holding
Funds holding: 63 → 59 (-4)
7.2% less ownership
Funds ownership: 83.13% → 75.93% (-7.2%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
+$2.03M |
| 2 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
+$1.87M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$1.42M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.13M |
| 5 |
HF
HRT Financial
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$16.2M |
| 2 |
Bank of New York Mellon
New York
|
-$4.94M |
| 3 |
Renaissance Technologies
New York
|
-$1.62M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$1.34M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$776K |
VTEX Hedge Fund Activity: Q3 2022 in Review
59 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2022, worth a combined $211M — up 9.7% 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 $211M of VTEX stock for Q3 2022, up 9.7% 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.