VTEX
VTEX
58 hedge funds and large institutions have $197M invested in VTEX in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 13 closing their positions.
733% more call options, than puts
Call options by funds: $50K | Put options by funds: $6K
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $184M → $197M (+$13.4M)
4% more funds holding
Funds holding: 56 → 58 (+2)
7% less ownership
Funds ownership: 57.6% → 50.6% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.95M |
| 2 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$2.18M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.1M |
| 4 |
Two Sigma Advisers
New York
|
+$2.07M |
| 5 |
Two Sigma Investments
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$25.5M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$13.9M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
-$3.84M |
| 4 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$890K |
| 5 |
VPI
VELT Partners Investimentos
Sao Paolo,
Brazil
|
-$586K |
VTEX Hedge Fund Activity: Q2 2023 in Review
58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q2 2023, worth a combined $197M — up 7.3% from $184M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VTEX positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.95M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $25.5M sold.
- 58 institutional investors held VTEX (VTEX) as of Q2 2023, up from 56 in Q1 2023.
- Funds reported $197M of VTEX stock for Q2 2023, up 7.3% quarter-over-quarter.
- 15 funds opened new VTEX positions in Q2 2023 and 13 closed out, a net change of +2 holders.
- The largest VTEX buyer in Q2 2023 was Millennium Management, an estimated $3.95M added.
- The largest VTEX seller in Q2 2023 was Capital Research Global Investors, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2023.