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142 hedge funds and large institutions have $1.55B invested in V2X in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $150K | Put options by funds: $15K

5% more capital invested

Capital invested by funds: $1.48B → $1.55B (+$67.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 96.4%96.14% (-0.26%)

5% less funds holding

Funds holding: 150142 (-8)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
49
Closed
17
Calls
$150K
Puts
$15K
Net Calls
+$135K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Ally Financial
Michigan
$4.25M
PP
27
Prospector Partners
Connecticut
$4.06M -$790K -15,725 -17%
MGIA
28
Moneta Group Investment Advisors
Missouri
$4.05M +$3.94M +78,349 New
KCM
29
Kennedy Capital Management
Missouri
$3.91M
BCM
30
Bridgeway Capital Management
Texas
$3.69M +$642K +12,774 +22%
Morgan Stanley
31
Morgan Stanley
New York
$3.16M +$78.5K +1,562 +3%
PI
32
Putnam Investments
Massachusetts
$3.13M -$513K -10,203 -14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.03M -$44K -875 -1%
RHJA
34
Rice Hall James & Associates
California
$2.94M +$458K +9,121 +19%
EF
35
Empowered Funds
Pennsylvania
$1.88M +$642K +12,774 +54%
GC
36
Globeflex Capital
California
$1.76M -$46.6K -928 -3%
PCM
37
Polaris Capital Management
Massachusetts
$1.71M
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.67M +$1.03M +20,547 +175%
Citadel Advisors
39
Citadel Advisors
Florida
$1.49M -$418K -8,307 -22%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.43M +$1.39M +27,732 New
Bank of America
41
Bank of America
North Carolina
$1.42M +$655K +13,023 +90%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.39M
FP
43
Factorial Partners
New York
$1.39M
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.31M +$4.93K +98 +0.4%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.24M -$6.08K -121 -0.5%
GF
46
Gabelli Funds
New York
$1.21M -$25.1K -500 -2%
CAM
47
ClariVest Asset Management
California
$1.2M -$1.51K -30 -0.1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.11M +$553 +11 +0.1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.04M +$1.16K +23 +0.1%
NSIM
50
North Star Investment Management
Illinois
$942K