55 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, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

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

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.3M
2
$25.8M
3
$25.5M
4
$19.5M
5
$7.1M
6
$4.24M
7
$3.84M
8
$2.52M
9
$1.96M
10
$1.95M
11
$1.75M
12
$1.46M
13
$1.32M
14
$1.24M
15
$1.23M
16
$1.15M
17
$934K
18
$820K
19
$635K
20
$571K
21
$329K
22
$305K
23
$283K
24
$271K
25
$270K