VTEX
VTEX
VTEX
66 hedge funds and large institutions have $220M invested in VTEX in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.41% more ownership
Funds ownership: 50.59% → 54% (+3.4%)
34% less call options, than puts
Call options by funds: $93K | Put options by funds: $140K
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
66
Holding in Top 10
5
Calls
$93K
Puts
$140K
Top Buyers
| 1 | +$17.1M | |
| 2 | +$3.6M | |
| 3 | +$1.98M | |
| 4 |
Two Sigma Investments
New York
|
+$861K |
| 5 |
JPMorgan Chase & Co
New York
|
+$840K |
Top Sellers
| 1 | -$4.88M | |
| 2 | -$2.54M | |
| 3 | -$2.47M | |
| 4 |
Morgan Stanley
New York
|
-$1.5M |
| 5 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$1.17M |