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294 hedge funds and large institutions have $2.14B invested in V2X in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

828% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $240K

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

82% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 65

25% more capital invested

Capital invested by funds: $1.72B → $2.14B (+$428M)

11% more funds holding

Funds holding: 265294 (+29)

0.44% more ownership

Funds ownership: 99.77%100.21% (+0.44%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
294
Holders Change
+29
Holders Change %
+10.94%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
65
Increased
118
Reduced
65
Closed
32
Calls
$2.23M
Puts
$240K
Net Calls
+$1.99M
Net Calls Change
+$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M -$66.8M -987,996 -21%
BlackRock
2
BlackRock
New York
$173M +$18.7M +277,024 +12%
AL
3
AIP LLC
New York
$169M -$172M -2,545,432 -51%
State Street
4
State Street
Massachusetts
$120M +$38.2M +565,831 +47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M +$11.5M +169,980 +13%
RP
6
Reinhart Partners
Wisconsin
$98.7M +$794K +11,748 +0.8%
VCM
7
Vanguard Capital Management
Pennsylvania
$85.9M +$84.7M +1,253,700 New
OAM
8
Ophir Asset Management
Australia
$58M -$4.4M -65,092 -7%
Victory Capital Management
9
Victory Capital Management
Texas
$56.4M +$5.27M +77,992 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41M +$5.41M +79,986 +15%
Bank of America
11
Bank of America
North Carolina
$35.4M +$7.33M +108,430 +27%
N
12
Nuveen
North Carolina
$34M +$3.36M +49,747 +11%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$33.3M +$1.06M +15,634 +3%
Goldman Sachs
14
Goldman Sachs
New York
$30M +$14.4M +212,352 +94%
SFM
15
Systematic Financial Management
New Jersey
$28.9M -$527K -7,792 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$26.9M +$26.3M +388,416 +8,444%
Federated Hermes
17
Federated Hermes
Pennsylvania
$26.2M +$14.4M +213,771 +127%
Morgan Stanley
18
Morgan Stanley
New York
$26M +$8.83M +130,617 +53%
Charles Schwab
19
Charles Schwab
California
$23M +$4.91M +72,712 +28%
Fisher Asset Management
20
Fisher Asset Management
Washington
$22.9M +$9.08M +134,300 +67%
JG
21
Jain Global
New York
$22.6M +$22.3M +329,220 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$22.1M +$6.9M +102,137 +46%
Boston Partners
23
Boston Partners
Massachusetts
$21.5M -$16.2M -239,818 -43%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$21.3M -$37.8M -559,734 -64%
AG
25
Algert Global
California
$21M +$17.1M +252,896 +471%