We are live on ! Find out more

56 hedge funds and large institutions have $184M invested in VTEX in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

71% more call options, than puts

Call options by funds: $12K | Put options by funds: $7K

8% more funds holding

Funds holding: 5256 (+4)

1.32% more ownership

Funds ownership: 56.28%57.6% (+1.3%)

5% more capital invested

Capital invested by funds: $175M → $184M (+$8.33M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
9
Increased
19
Reduced
20
Closed
5
Calls
$12K
Puts
$7K
Net Calls
+$5K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$76.3M
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$25.8M +$14.3M +3,500,000 +109%
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.5M
RCM
4
Riverwood Capital Management
California
$19.5M +$5.43M +1,333,188 +36%
TI
5
Truxt Investmentos
Brazil
$7.1M -$1.63M -400,557 -18%
VPI
6
VELT Partners Investimentos
Brazil
$4.24M -$491K -120,551 -10%
AI
7
Advent International
Massachusetts
$3.84M
Millennium Management
8
Millennium Management
New York
$2.52M +$1.33M +325,785 +98%
DADR
9
Dynamo Administracao de Recursos
Brazil
$1.96M -$14.3M -3,500,000 -87%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.95M +$752K +184,593 +57%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.75M +$564K +138,431 +43%
BGDI
12
BW Gestao de Investimentos
Brazil
$1.46M
Marshall Wace
13
Marshall Wace
United Kingdom
$1.32M +$930K +228,350 +196%
Citadel Advisors
14
Citadel Advisors
Florida
$1.24M +$1.01M +247,112 +326%
State Street
15
State Street
Massachusetts
$1.23M +$259K +63,459 +25%
ACGDR
16
Atmos Capital Gestao de Recursos
Brazil
$1.15M -$58.9K -14,446 -5%
EPAM
17
Euro Pacific Asset Management
Puerto Rico
$934K
Morgan Stanley
18
Morgan Stanley
New York
$820K +$533K +130,913 +159%
Boston Partners
19
Boston Partners
Massachusetts
$635K +$267K +65,600 +66%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$571K -$2.18M -534,124 -78%
Two Sigma Investments
21
Two Sigma Investments
New York
$329K +$8.46K +2,076 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$305K +$71.7K +17,600 +28%
KI
23
Kapitalo Investimentos
Brazil
$283K
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$271K -$319K -78,403 -53%
Deutsche Bank
25
Deutsche Bank
Germany
$270K -$888 -218 -0.3%

VTEX Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2023, worth a combined $184M — up 4.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTEX positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $14.3M. The largest seller was Dynamo Administracao de Recursos, cutting an estimated $14.3M.

  • 56 institutional investors held VTEX (VTEX) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $184M of VTEX stock for Q1 2023, up 4.8% quarter-over-quarter.
  • 9 funds opened new VTEX positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest VTEX buyer in Q1 2023 was Dynamo Internacional Gestao de Recursos, an estimated $14.3M added.
  • The largest VTEX seller in Q1 2023 was Dynamo Administracao de Recursos, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.