VTEX
VTEX
76 hedge funds and large institutions have $347M invested in VTEX in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 23 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
12% less funds holding
Funds holding: 86 → 76 (-10)
17% less capital invested
Capital invested by funds: $419M → $347M (-$72.6M)
22% less call options, than puts
Call options by funds: $7K | Put options by funds: $9K
24.8% less ownership
Funds ownership: 90.6% → 65.79% (-25%)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$4.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.26M |
| 3 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$3.28M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$14.2M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$12.3M |
| 3 |
Millennium Management
New York
|
-$7.31M |
| 4 |
APGDR
Absoluto Partners Gestao de Recursos
Leblon, Rio De Janeiro, Rj,
Brazil
|
-$3.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.62M |
VTEX Hedge Fund Activity: Q1 2025 in Review
76 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2025, worth a combined $347M — down 17% from $419M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VTEX and 13 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Banco BTG Pactual, adding an estimated $4.57M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $14.2M sold.
- 76 institutional investors held VTEX (VTEX) as of Q1 2025, down from 86 in Q4 2024.
- Funds reported $347M of VTEX stock for Q1 2025, down 17% quarter-over-quarter.
- 13 funds opened new VTEX positions in Q1 2025 and 23 closed out, a net change of -10 holders.
- The largest VTEX buyer in Q1 2025 was Banco BTG Pactual, an estimated $4.57M added.
- The largest VTEX seller in Q1 2025 was Fourth Sail Capital, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2025.