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VTEX
VTEX

Overview Fund Activity

106 hedge funds and large institutions have $485M 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.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+30
Holders Change %
+39.47%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
30
Reduced
29
Closed
12
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
+$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.4M
2
NL
2
Nuveen LLC
North Carolina
$15.4M
3
PCH
3
Polar Capital Holdings
United Kingdom
$41.5M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$4.93M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.54M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.34M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$643K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.88M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.5M
5
FIA
5
FNY Investment Advisers
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$254M – – –
PCH
2
Polar Capital Holdings
United Kingdom
$41.5M +$5.56M +841,855 +15%
BlackRock
3
BlackRock
New York
$25.4M +$19.8M +3,006,406 +356%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.5M -$3.27M -496,049 -17%
NL
5
Nuveen LLC
North Carolina
$15.4M +$6.29M +952,363 +69%
Artisan Partners
6
Artisan Partners
Wisconsin
$10.5M +$837K +126,875 +9%
BBP
7
Banco BTG Pactual
Brazil
$9.42M -$1.61M -244,110 -15%
AC
8
AMS Capital
Brazil
$9.38M -$1.84M -278,124 -16%
State Street
9
State Street
Massachusetts
$9.18M +$662K +100,322 +8%
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$8.03M -$1.86M -281,254 -19%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.07M +$701K +106,200 +13%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$5.58M -$51.3K -7,767 -0.9%
UBS Group
13
UBS Group
Switzerland
$4.96M +$3.94M +596,409 +385%
BGDI
14
BW Gestao de Investimentos
Brazil
$4.93M +$4.58M +693,457 +1,301%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.54M +$4.54M +688,402 New
AGDI
16
Absolute Gestao de Investimentos
Brazil
$3.7M +$1.22M +184,311 +49%
Northern Trust
17
Northern Trust
Illinois
$3.52M +$2.64M +400,440 +300%
Millennium Management
18
Millennium Management
New York
$3.34M -$5.33M -807,618 -61%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.33M +$946K +143,334 +40%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.88M -$3.47M -525,899 -55%
Vanguard Group
21
Vanguard Group
Pennsylvania
$2.69M +$2.69M +407,130 New
Norges Bank
22
Norges Bank
Norway
$2.67M +$2.67M +404,523 New
Aberdeen Group
23
Aberdeen Group
United Kingdom
$2.47M +$694K +103,449 +39%
Lazard Asset Management
24
Lazard Asset Management
New York
$2.09M +$1.24M +187,677 +146%
SEI Investments
25
SEI Investments
Pennsylvania
$2M +$78.8K +11,938 +4%
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