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VTEX
VTEX

Overview Fund Activity

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.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.88%
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
18
Reduced
20
Closed
5
Calls
$12K
Puts
$7K
Net Calls
+$5K
Net Calls Change
+$21K

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$25.8M
2
RCM
2
Riverwood Capital Management
California
$19.5M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.24M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.32M

Top Sellers

1
DADR
1
Dynamo Administracao de Recursos
Brazil
$1.96M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$571K
3
TI
3
Truxt Investmentos
Brazil
$7.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SI
5
Squadra Investments
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$76.3M 19,875,188 – –
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$25.8M 6,715,399 +3,500,000 +109%
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.5M 6,643,874 – –
RCM
4
Riverwood Capital Management
California
$19.5M 5,073,063 +1,333,188 +36%
TI
5
Truxt Investmentos
Brazil
$7.1M 1,849,049 -400,557 -18%
VPI
6
VELT Partners Investimentos
Brazil
$4.24M 1,103,961 -120,551 -10%
AI
7
Advent International
Massachusetts
$3.84M 1,000,000 – –
Millennium Management
8
Millennium Management
New York
$2.52M 657,021 +325,785 +98%
DADR
9
Dynamo Administracao de Recursos
Brazil
$1.96M 510,830 -3,500,000 -87%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.95M 508,263 +184,593 +57%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.75M 456,739 +138,431 +43%
BGDI
12
BW Gestao de Investimentos
Brazil
$1.46M 380,000 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$1.32M 344,873 +228,350 +196%
Citadel Advisors
14
Citadel Advisors
Florida
$1.24M 322,856 +247,112 +326%
State Street
15
State Street
Massachusetts
$1.23M 320,132 +63,459 +25%
ACGDR
16
Atmos Capital Gestao de Recursos
Brazil
$1.15M 298,999 -14,446 -5%
EPAM
17
Euro Pacific Asset Management
Puerto Rico
$934K 243,230 – –
Morgan Stanley
18
Morgan Stanley
New York
$820K 213,428 +130,913 +159%
Boston Partners
19
Boston Partners
Massachusetts
$635K 165,267 +65,600 +66%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$571K 148,671 -534,124 -78%
Two Sigma Investments
21
Two Sigma Investments
New York
$329K 85,589 +2,076 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$305K 79,500 +17,600 +28%
KI
23
Kapitalo Investimentos
Brazil
$283K 73,593 – –
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$271K 70,656 -78,403 -53%
Deutsche Bank
25
Deutsche Bank
Germany
$270K 70,280 -218 -0.3%
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