VTEX
VTEX
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.
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: $328M → $409M (+$81M)
9% more funds holding
Funds holding: 78 → 85 (+7)
6.25% more ownership
Funds ownership: 58.81% → 65.07% (+6.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.94M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.79M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.24M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.61M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$14.7M |
| 2 |
Millennium Management
New York
|
-$6.34M |
| 3 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$2.28M |
| 4 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$1.88M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.52M |
VTEX Hedge Fund Activity: Q1 2024 in Review
85 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2024, worth a combined $409M — up 25% from $328M 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.