VTEX
VTEX
106 hedge funds and large institutions have $484M invested in VTEX in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.
250% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 12
133% more call options, than puts
Call options by funds: $7K | Put options by funds: $3K
40% more capital invested
Capital invested by funds: $347M → $484M (+$138M)
39% more funds holding
Funds holding: 76 → 106 (+30)
6.13% more ownership
Funds ownership: 65.79% → 71.92% (+6.1%)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.6M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$4.95M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$4.07M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.84M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.09M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$2.18M |
VTEX Hedge Fund Activity: Q2 2025 in Review
106 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q2 2025, worth a combined $484M — up 40% from $347M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VTEX positions and 12 closed out — a net gain of 30 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Millennium Management, cutting an estimated $4.74M.
- 106 institutional investors held VTEX (VTEX) as of Q2 2025, up from 76 in Q1 2025.
- Funds reported $484M of VTEX stock for Q2 2025, up 40% quarter-over-quarter.
- 42 funds opened new VTEX positions in Q2 2025 and 12 closed out, a net change of +30 holders.
- The largest VTEX buyer in Q2 2025 was BlackRock, an estimated $17.7M added.
- The largest VTEX seller in Q2 2025 was Millennium Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q2 2025.