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85 hedge funds and large institutions have $409M invested in VTEX in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $650K | Put options by funds: $215K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $329M → $409M (+$80.7M)

9% more funds holding

Funds holding: 7885 (+7)

6.19% more ownership

Funds ownership: 58.88%65.07% (+6.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
20
Increased
34
Reduced
23
Closed
13
Calls
$650K
Puts
$215K
Net Calls
+$435K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$162M
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$50.9M -$1.52M -189,495 -3%
RCM
3
Riverwood Capital Management
California
$43.7M
Millennium Management
4
Millennium Management
New York
$13.3M -$6.34M -792,209 -33%
FSC
5
Fourth Sail Capital
Cayman Islands
$11.3M -$14.7M -1,838,281 -57%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.2M +$7.79M +972,534 +242%
APGDR
7
Absoluto Partners Gestao de Recursos
Brazil
$10.4M +$1.03M +128,906 +11%
American Century Companies
8
American Century Companies
Missouri
$8.1M +$7.94M +991,297 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.47M +$4.43M +553,193 +153%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.62M +$1.29M +161,468 +25%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.78M -$426K -53,268 -7%
Artisan Partners
12
Artisan Partners
Wisconsin
$5.72M +$5.24M +653,974 +1,423%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.89M +$4.61M +575,968 +2,587%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.55M -$497K -62,027 -10%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.77M -$294K -36,700 -7%
State Street
16
State Street
Massachusetts
$3.7M +$229K +28,609 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.68M +$172K +21,526 +5%
PCH
18
Polar Capital Holdings
United Kingdom
$3.5M +$3.43M +428,478 New
TI
19
Truxt Investmentos
Brazil
$3.39M -$1.88M -235,292 -36%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.98M -$1.17M -146,766 -29%
MNG
21
Manning & Napier Group
New York
$2.65M +$2.59M +323,831 New
Walleye Capital
22
Walleye Capital
New York
$2.55M +$400K +50,000 +19%
DADR
23
Dynamo Administracao de Recursos
Brazil
$2.24M -$2.28M -284,819 -51%
ACGDR
24
Atmos Capital Gestao de Recursos
Brazil
$2.22M +$38.6K +4,821 +2%
UBS Group
25
UBS Group
Switzerland
$2.18M +$2.09M +261,311 +5,154%

VTEX Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2024, worth a combined $409M — up 25% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTEX positions and 13 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.94M. The largest seller was Fourth Sail Capital, cutting an estimated $14.7M.

  • 85 institutional investors held VTEX (VTEX) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $409M of VTEX stock for Q1 2024, up 25% quarter-over-quarter.
  • 20 funds opened new VTEX positions in Q1 2024 and 13 closed out, a net change of +7 holders.
  • The largest VTEX buyer in Q1 2024 was American Century Companies, an estimated $7.94M added.
  • The largest VTEX seller in Q1 2024 was Fourth Sail Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2024.