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VTEX
VTEX

Overview Fund Activity

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.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.05%
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
22
Reduced
14
Closed
12
Calls
$93K
Puts
$140K
Net Calls
-$47K
Net Calls Change
-$91K

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$33.1M
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.88M

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$3.26M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$0
3
VPI
3
VELT Partners Investimentos
Brazil
$2.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.9K
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$99.6M 19,875,188 – –
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$33.1M 6,611,822 +3,410,937 +107%
RCM
3
Riverwood Capital Management
California
$26.8M 5,347,661 – –
Millennium Management
4
Millennium Management
New York
$11.9M 2,370,444 +718,467 +43%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.85M 767,756 +171,949 +29%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.35M 667,624 +395,361 +145%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.28M 654,929 +16,282 +3%
TI
8
Truxt Investmentos
Brazil
$3.26M 650,545 -974,300 -60%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$3.16M 629,900 +108,800 +21%
Citadel Advisors
10
Citadel Advisors
Florida
$2.97M 593,298 +77,893 +15%
DADR
11
Dynamo Administracao de Recursos
Brazil
$2.59M 516,807 -8,537 -2%
AC
12
AMS Capital
Brazil
$2.36M 471,480 -78,520 -14%
VPI
13
VELT Partners Investimentos
Brazil
$2.32M 462,766 -493,461 -52%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.91M 380,841 -137,866 -27%
BGDI
15
BW Gestao de Investimentos
Brazil
$1.9M 380,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.88M 374,647 +167,593 +81%
State Street
17
State Street
Massachusetts
$1.69M 336,504 +4,167 +1%
ACGDR
18
Atmos Capital Gestao de Recursos
Brazil
$1.36M 271,459 -15,873 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$836K 166,790 +166,790 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$815K 162,757 +116,504 +252%
QC
21
Quadrature Capital
United Kingdom
$746K 149,050 +87,947 +144%
Marshall Wace
22
Marshall Wace
United Kingdom
$682K 136,042 -121,990 -47%
Boston Partners
23
Boston Partners
Massachusetts
$665K 132,816 -41,534 -24%
HF
24
HRT Financial
New York
$636K 127,028 -30,535 -19%
CSS
25
Cubist Systematic Strategies
Connecticut
$630K 125,812 +29,452 +31%
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