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V2X
VVX

Overview Fund Activity

212 hedge funds and large institutions have $1.54B invested in V2X in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
69
Reduced
64
Closed
38
Calls
$617K
Puts
$73K
Net Calls
+$544K
Net Calls Change
+$446K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M
2
RP
2
Reinhart Partners
Wisconsin
$14.1M
3
OAM
3
Ophir Asset Management
Australia
$29M
4
ZP
4
Zimmer Partners
New York
$14.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.5M

Top Sellers

1
AL
1
AIP LLC
New York
$591M
2
BlackRock
2
BlackRock
New York
$93.7M
3
NL
3
Nuveen LLC
North Carolina
$11.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
1
AIP LLC
New York
$591M 12,167,286 -2,000,000 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$231M 4,752,674 +25,809 +0.5%
BlackRock
3
BlackRock
New York
$93.7M 1,930,812 -279,508 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M 1,171,172 +123,439 +12%
State Street
5
State Street
Massachusetts
$52.4M 1,078,356 +185,014 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49M 1,008,860 +85,526 +9%
Victory Capital Management
7
Victory Capital Management
Texas
$32.5M 669,912 +200,188 +43%
OAM
8
Ophir Asset Management
Australia
$29M 613,343 +273,977 +81%
Citadel Advisors
9
Citadel Advisors
Florida
$28.9M 595,789 +563,507 +1,746%
SFM
10
Systematic Financial Management
New Jersey
$20.7M 426,582 +26,562 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.2M 374,553 +10,062 +3%
ZP
12
Zimmer Partners
New York
$14.4M 297,500 +219,076 +279%
RP
13
Reinhart Partners
Wisconsin
$14.1M 290,081 +290,081 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.2M 251,537 -13,211 -5%
RA
15
Royce & Associates
New York
$11.3M 231,850 -16,820 -7%
BCM
16
Bridgeway Capital Management
Texas
$11.2M 230,957 +5,965 +3%
NL
17
Nuveen LLC
North Carolina
$11.1M 229,155 -173,551 -43%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.1M 229,093 -1,209 -0.5%
Invesco
19
Invesco
Georgia
$11.1M 228,841 -2,903 -1%
Morgan Stanley
20
Morgan Stanley
New York
$10.2M 209,836 +6,375 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$10.1M 207,944 -27,742 -12%
Charles Schwab
22
Charles Schwab
California
$9.19M 189,341 +16,656 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.28M 170,513 +164,700 +2,833%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$7.63M 157,086 +36,699 +30%
Northern Trust
25
Northern Trust
Illinois
$7.51M 154,740 -669 -0.4%
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