VTEX
VTEX
113 hedge funds and large institutions have $231M invested in VTEX in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
3% more funds holding
Funds holding: 110 → 113 (+3)
9.14% less ownership
Funds ownership: 69.18% → 60.04% (-9.1%)
25% less capital invested
Capital invested by funds: $310M → $231M (-$78.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.37M |
| 2 |
Millennium Management
New York
|
+$2.3M |
| 3 |
Morgan Stanley
New York
|
+$1.39M |
| 4 |
Citigroup
New York
|
+$1.37M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$30.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.47M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.13M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$3.07M |
VTEX Hedge Fund Activity: Q4 2025 in Review
113 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2025, worth a combined $231M — down 25% from $310M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VTEX positions and 19 closed out — a net gain of 5 holders — while 43 added to existing stakes and 39 trimmed.
The largest buyer was Absolute Gestao de Investimentos, opening a new position worth an estimated $2.37M. The largest seller was Polar Capital Holdings, exiting entirely with an estimated $30.8M sold.
- 113 institutional investors held VTEX (VTEX) as of Q4 2025, up from 110 in Q3 2025.
- Funds reported $231M of VTEX stock for Q4 2025, down 25% quarter-over-quarter.
- 24 funds opened new VTEX positions in Q4 2025 and 19 closed out, a net change of +5 holders.
- The largest VTEX buyer in Q4 2025 was Absolute Gestao de Investimentos, an estimated $2.37M added.
- The largest VTEX seller in Q4 2025 was Polar Capital Holdings, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2025.