Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vtex (VTEX)

107 + Investors. Track Smart Money conviction in VTEX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — VTEX

Based on 108 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VTEX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
108 hedge funds hold VTEX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

69 buying63 selling
Last quarter: 69 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new VTEX position: 41 → 30 → 24 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 34% new

■ 31% conviction (2yr+) ■ 34% medium ■ 34% new
Of the 108 current holders: 34 (31%) held >2 years, 37 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

14 → 41 → 30 → 24 → 30 new funds/Q
New funds entering each quarter: 41 → 30 → 24 → 30. VTEX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 41% veterans vs 45% newcomers

■ 41% veterans ■ 14% 1-2yr ■ 45% new
Entry-cohort mix of 108 holders: 44 (41%) are 2+ year veterans, 15 entered 1–2 years ago, and 49 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
36 of 108 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VTEX

In 2026 Q1, 69 hedge funds were net buyers of VTEX (30 opened a new position, 39 added to an existing one), while 63 reduced or exited (30 trimmed, 33 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 108.

Hedge Fund Ownership: VTEX

How many hedge funds hold VTEX — quarterly history vs. share price
Quarterly hedge fund ownership of VTEX vs. share price

Market Analysis: VTEX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VTEX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vtex (VTEX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VTEX has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
VTEX
-9.5%
XLK
+39.1%

VTEX outperformed XLK by -48.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
VTEX
+2.0%
XLK
+4.8%

Since the filing became public, VTEX outperformed XLK by -2.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: VTEX
107 + Investors

Track Smart Money conviction in VTEX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 107 111 -3.6%
13F Shares 62M 61M 0.32%
Total Value $238M $231M 2.73%
New Positions 29 24 +5
Increased Positions 38 43 -5
Closed Positions 33 22 +11
Reduced Positions 30 37 -7
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VTEX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

107 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VTEX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VTEX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Softbank Group CORP. 1.35% 38,434,587 $153.7M
2 nVerses Capital, LLC 0.21% 56,558 $226K
3 Globeflex Capital L P 0.17% 285,953 $1.1M
4 Atmos Capital Gestao de Recursos LTDA. 0.11% 193,173 $773K
5 EntryPoint Capital, LLC 0.02% 21,257 $85K
6 Polymer Capital Management (US) LLC 0.02% 57,582 $230K
7 Caitong International Asset Management Co., Ltd 0.02% 29,404 $118K
8 Numerai GP LLC 0.02% 48,004 $192K
9 Jacobs Levy Equity Management, Inc 0.01% 726,517 $2.9M
10 Cornerstone Investment Partners, LLC 0.01% 69,757 $279K
11 Quantbot Technologies LP 0.01% 66,354 $265K
12 State of Wyoming 0.01% 17,501 $70K
13 Russell Investments Group, Ltd. 0.01% 1,417,844 $5.7M
14 Essential Partners LLC 0.00% 3,355 $13K
15 Renaissance Technologies LLC 0.00% 713,900 $2.9M
16 Los Angeles Capital Management LLC 0.00% 234,105 $936K
17 Summit Securities Group LLC 0.00% 7,139 $29K
18 Police & Firemen's Retirement System of New Jersey 0.00% 100,088 $400K
19 XTX Topco Ltd 0.00% 43,804 $175K
20 Ieq Capital, LLC 0.00% 152,716 $611K
21 Aqr Capital Management LLC 0.00% 989,857 $4.0M
22 Engineers Gate Manager LP 0.00% 24,451 $98K
23 HSBC Holdings plc 0.00% 575,392 $2.3M
24 GAMMA Investing LLC 0.00% 6,376 $26K
25 Schonfeld Strategic Advisors LLC 0.00% 41,923 $168K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vtex (VTEX)

What does the Smart Money Trend signal show for VTEX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VTEX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VTEX?

Slight buying edge — 52% buying: Last quarter: 69 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VTEX holders?

Smaller funds dominant — 17% AUM from top-100: 36 of 108 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VTEX?

Mixed — 31% long-term, 34% new: Of the 108 current holders: 34 (31%) held >2 years, 37 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Vtex (VTEX) following the 2026 Q1 hedge fund 13F filings?

As of today, VTEX has moved +2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -2.8%. Since the quarter end (March 31, 2026), VTEX has gained -9.5% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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