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67 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, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

16% more funds holding

Funds holding: 5867 (+9)

11% more capital invested

Capital invested by funds: $197M → $220M (+$22.5M)

3.41% more ownership

Funds ownership: 50.6%54.01% (+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: 85 (-3)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
21
Increased
23
Reduced
14
Closed
12
Calls
$93K
Puts
$140K
Net Calls
-$47K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$99.6M
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$33.1M +$18.2M +3,410,937 +107%
RCM
3
Riverwood Capital Management
California
$26.8M
Millennium Management
4
Millennium Management
New York
$11.9M +$3.84M +718,467 +43%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.85M +$919K +171,949 +29%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.35M +$2.11M +395,361 +145%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.28M +$87K +16,282 +3%
TI
8
Truxt Investmentos
Brazil
$3.26M -$5.21M -974,300 -60%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$3.16M +$581K +108,800 +21%
Citadel Advisors
10
Citadel Advisors
Florida
$2.97M +$416K +77,893 +15%
DADR
11
Dynamo Administracao de Recursos
Brazil
$2.59M -$45.6K -8,537 -2%
AC
12
AMS Capital
Brazil
$2.36M -$420K -78,520 -14%
VPI
13
VELT Partners Investimentos
Brazil
$2.32M -$2.64M -493,461 -52%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.91M -$737K -137,866 -27%
BGDI
15
BW Gestao de Investimentos
Brazil
$1.9M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.88M +$896K +167,593 +81%
State Street
17
State Street
Massachusetts
$1.69M +$22.3K +4,167 +1%
ACGDR
18
Atmos Capital Gestao de Recursos
Brazil
$1.36M -$84.8K -15,873 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$836K +$891K +166,790 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$815K +$623K +116,504 +252%
QC
21
Quadrature Capital
United Kingdom
$746K +$470K +87,947 +144%
Marshall Wace
22
Marshall Wace
United Kingdom
$682K -$652K -121,990 -47%
Boston Partners
23
Boston Partners
Massachusetts
$665K -$222K -41,534 -24%
HF
24
HRT Financial
New York
$636K -$163K -30,535 -19%
CSS
25
Cubist Systematic Strategies
Connecticut
$630K +$157K +29,452 +31%

VTEX Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2023, worth a combined $220M — up 11% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VTEX positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $18.2M. The largest seller was Truxt Investmentos, cutting an estimated $5.21M.

  • 67 institutional investors held VTEX (VTEX) as of Q3 2023, up from 58 in Q2 2023.
  • Funds reported $220M of VTEX stock for Q3 2023, up 11% quarter-over-quarter.
  • 21 funds opened new VTEX positions in Q3 2023 and 12 closed out, a net change of +9 holders.
  • The largest VTEX buyer in Q3 2023 was Dynamo Internacional Gestao de Recursos, an estimated $18.2M added.
  • The largest VTEX seller in Q3 2023 was Truxt Investmentos, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2023.