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VTEX
VTEX

Overview Fund Activity

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.

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.13%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
19
Increased
18
Reduced
29
Closed
7
Calls
$234K
Puts
$173K
Net Calls
+$61K
Net Calls Change
+$108K

Top Buyers

1
APGDR
1
Absoluto Partners Gestao de Recursos
Brazil
$7.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.23M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.75M
4
PCM
4
Penserra Capital Management
California
$1.89M
5
Walleye Capital
5
Walleye Capital
New York
$1.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$871K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$44.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.26M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$137M 19,875,188 – –
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$44.2M 6,418,266 -193,556 -3%
RCM
3
Riverwood Capital Management
California
$36.8M 5,347,661 – –
FSC
4
Fourth Sail Capital
Cayman Islands
$22.1M 3,215,475 +3,215,475 New
Millennium Management
5
Millennium Management
New York
$16.6M 2,417,100 +46,656 +2%
APGDR
6
Absoluto Partners Gestao de Recursos
Brazil
$7.9M 1,148,174 +1,148,174 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$5.23M 760,602 +593,812 +356%
TI
8
Truxt Investmentos
Brazil
$4.48M 650,544 -1 -0%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M 648,232 -19,392 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.26M 618,916 -148,840 -19%
DADR
11
Dynamo Administracao de Recursos
Brazil
$3.84M 558,807 +42,000 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.52M 512,028 -142,901 -22%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.43M 498,400 -131,500 -21%
AC
14
AMS Capital
Brazil
$3.22M 467,987 -3,493 -0.7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.95M 428,405 +53,758 +14%
State Street
16
State Street
Massachusetts
$2.92M 424,312 +87,808 +26%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.75M 401,164 +324,962 +426%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.48M 360,581 -20,260 -5%
PCM
19
Penserra Capital Management
California
$1.89M 274,329 +274,329 New
ACGDR
20
Atmos Capital Gestao de Recursos
Brazil
$1.84M 267,463 -3,996 -1%
Walleye Capital
21
Walleye Capital
New York
$1.8M 261,624 +140,984 +117%
QC
22
Quadrature Capital
United Kingdom
$1.08M 156,192 +7,142 +5%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.05M 152,204 +26,392 +21%
TI
24
Trexquant Investment
Connecticut
$963K 140,041 +90,149 +181%
Citadel Advisors
25
Citadel Advisors
Florida
$871K 126,565 -466,733 -79%
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