VTEX
VTEX
110 hedge funds and large institutions have $247M invested in VTEX in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 31 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $231M → $247M (+$15.7M)
6.54% more ownership
Funds ownership: 60.04% → 66.58% (+6.5%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
3% less funds holding
Funds holding: 113 → 110 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.54M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.03M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.95M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.89M |
| 2 |
Janus Henderson Group
London,
|
-$2.58M |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$2.27M |
| 4 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$2.17M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.08M |
VTEX Hedge Fund Activity: Q1 2026 in Review
110 of the 8,190 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2026, worth a combined $247M — up 6.8% from $231M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VTEX and 30 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 39 added.
The largest buyer was Acadian Asset Management, adding an estimated $4.54M. The largest seller was Millennium Management, cutting an estimated $5.89M.
- 110 institutional investors held VTEX (VTEX) as of Q1 2026, down from 113 in Q4 2025.
- Funds reported $247M of VTEX stock for Q1 2026, up 6.8% quarter-over-quarter.
- 30 funds opened new VTEX positions in Q1 2026 and 31 closed out, a net change of -1 holder.
- The largest VTEX buyer in Q1 2026 was Acadian Asset Management, an estimated $4.54M added.
- The largest VTEX seller in Q1 2026 was Millennium Management, an estimated $5.89M sold.
Based on aggregated 13F filings for Q1 2026.