VTEX
VTEX
82 hedge funds and large institutions have $420M invested in VTEX in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 21 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
13% more capital invested
Capital invested by funds: $370M → $420M (+$49.4M)
6.85% more ownership
Funds ownership: 64.95% → 71.8% (+6.8%)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$21.6M |
| 2 |
BlackRock
New York
|
+$4.98M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.69M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.19M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.11M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.31M |
| 4 |
Morgan Stanley
New York
|
-$2.35M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$887K |
VTEX Hedge Fund Activity: Q3 2024 in Review
82 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2024, worth a combined $420M — up 13% from $370M a quarter earlier.
Fund positioning in VTEX was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 31 added to existing stakes and 22 trimmed.
The largest buyer was Polar Capital Holdings, adding an estimated $21.6M. The largest seller was Millennium Management, cutting an estimated $4.19M.
- 82 institutional investors held VTEX (VTEX) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $420M of VTEX stock for Q3 2024, up 13% quarter-over-quarter.
- 21 funds opened new VTEX positions in Q3 2024 and 21 closed out, a net change of 0 holders.
- The largest VTEX buyer in Q3 2024 was Polar Capital Holdings, an estimated $21.6M added.
- The largest VTEX seller in Q3 2024 was Millennium Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q3 2024.