We are live on ! Find out more

110 hedge funds and large institutions have $310M invested in VTEX in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 30 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:

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $484M → $310M (-$175M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$168M
2
$30.8M
3
$17M
4
$11.8M
5
$6.71M
6
$6.47M
7
$4.68M
8
$4.43M
9
$4.41M
10
$4.22M
11
$3.07M
12
$3.05M
13
$3.03M
14
$2.51M
15
$2.48M
16
$2.25M
17
$2.04M
18
$1.98M
19
$1.82M
20
$1.69M
21
$1.62M
22
$1.56M
23
$1.34M
24
$1.33M
25
$1.18M