77 hedge funds and large institutions have $329M invested in VTEX in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

17% more funds holding

Funds holding: 6677 (+11)

4.87% more ownership

Funds ownership: 54%58.87% (+4.9%)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234K
Puts
$173K
Net Calls
Net Calls Change

Top Buyers

1 +$7.9M
2 +$4.09M
3 +$2.23M
4
PCM
Penserra Capital Management
California
+$1.89M
5
Walleye Capital
Walleye Capital
New York
+$970K

Top Sellers

1 -$3.21M
2 -$1.9M
3 -$1.33M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$44.2M
3
$36.8M
4
$22.1M
5
$16.6M
6
$7.9M
7
$5.23M
8
$4.48M
9
$4.46M
10
$4.26M
11
$3.84M
12
$3.52M
13
$3.43M
14
$3.22M
15
$2.95M
16
$2.92M
17
$2.75M
18
$2.48M
19
$1.89M
20
$1.84M
21
$1.8M
22
$1.08M
23
$1.05M
24
$963K
25
$871K