VTEX
VTEX
53 hedge funds and large institutions have $175M invested in VTEX in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
10% less funds holding
Funds holding: 59 → 53 (-6)
17% less capital invested
Capital invested by funds: $211M → $175M (-$35.7M)
19.62% less ownership
Funds ownership: 75.93% → 56.31% (-20%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
84% less call options, than puts
Call options by funds: $3K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
+$7.22M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.41M |
| 3 |
D.E. Shaw & Co
New York
|
+$607K |
| 4 |
Millennium Management
New York
|
+$583K |
| 5 |
Janus Henderson Group
London,
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$23.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.19M |
| 3 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
-$2.01M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.42M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.35M |
VTEX Hedge Fund Activity: Q4 2022 in Review
53 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2022, worth a combined $175M — down 17% from $211M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VTEX and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Riverwood Capital Management, adding an estimated $7.22M. The largest seller was Tiger Global Management, exiting entirely with an estimated $23.5M sold.
- 53 institutional investors held VTEX (VTEX) as of Q4 2022, down from 59 in Q3 2022.
- Funds reported $175M of VTEX stock for Q4 2022, down 17% quarter-over-quarter.
- 6 funds opened new VTEX positions in Q4 2022 and 10 closed out, a net change of -4 holders.
- The largest VTEX buyer in Q4 2022 was Riverwood Capital Management, an estimated $7.22M added.
- The largest VTEX seller in Q4 2022 was Tiger Global Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2022.