VTEX
VTEX
82 hedge funds and large institutions have $370M invested in VTEX in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 19 closing their positions.
1,425% more call options, than puts
Call options by funds: $244K | Put options by funds: $16K
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.11% less ownership
Funds ownership: 65.07% → 64.95% (-0.11%)
4% less funds holding
Funds holding: 85 → 82 (-3)
10% less capital invested
Capital invested by funds: $409M → $370M (-$39.1M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$12.5M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$5.52M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.28M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.45M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.41M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.19M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.38M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$2.06M |
| 5 |
Walleye Capital
New York
|
-$1.91M |
VTEX Hedge Fund Activity: Q2 2024 in Review
82 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q2 2024, worth a combined $370M — down 9.6% from $409M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VTEX and 17 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was Fourth Sail Capital, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $3.41M.
- 82 institutional investors held VTEX (VTEX) as of Q2 2024, down from 85 in Q1 2024.
- Funds reported $370M of VTEX stock for Q2 2024, down 9.6% quarter-over-quarter.
- 17 funds opened new VTEX positions in Q2 2024 and 19 closed out, a net change of -2 holders.
- The largest VTEX buyer in Q2 2024 was Fourth Sail Capital, an estimated $12.5M added.
- The largest VTEX seller in Q2 2024 was Millennium Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2024.