VTEX
VTEX
86 hedge funds and large institutions have $419M invested in VTEX in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.
7,625% more call options, than puts
Call options by funds: $309K | Put options by funds: $4K
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
18.8% more ownership
Funds ownership: 71.8% → 90.6% (+19%)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 82 → 86 (+4)
0% less capital invested
Capital invested by funds: $420M → $419M (-$365K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$122M |
| 2 |
Millennium Management
New York
|
+$13.4M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$6.14M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.26M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$13.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.96M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$3.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
| 5 |
APGDR
Absoluto Partners Gestao de Recursos
Leblon, Rio De Janeiro, Rj,
Brazil
|
-$2.58M |
VTEX Hedge Fund Activity: Q4 2024 in Review
86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2024, worth a combined $419M — down 0.09% from $420M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VTEX positions and 16 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was SoftBank Group, adding an estimated $122M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $13.1M.
- 86 institutional investors held VTEX (VTEX) as of Q4 2024, up from 82 in Q3 2024.
- Funds reported $419M of VTEX stock for Q4 2024, down 0.09% quarter-over-quarter.
- 22 funds opened new VTEX positions in Q4 2024 and 16 closed out, a net change of +6 holders.
- The largest VTEX buyer in Q4 2024 was SoftBank Group, an estimated $122M added.
- The largest VTEX seller in Q4 2024 was Dynamo Internacional Gestao de Recursos, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2024.