VTEX
VTEX
VTEX
108 hedge funds and large institutions have $308M invested in VTEX in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
36% less capital invested
Capital invested by funds: $484M → $308M (-$176M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
108
Holding in Top 10
2
Calls
$67K
Puts
$2K
Top Buyers
| 1 | +$4.49M | |
| 2 | +$4.41M | |
| 3 | +$3.72M | |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$3.28M |
| 5 |
Jane Street
New York
|
+$2.48M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$9.68M | |
| 3 | -$4.41M | |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$4.21M |
| 5 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$3.7M |
