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217 hedge funds and large institutions have $1.6B invested in V2X in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $235K | Put options by funds: $137K

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

5% more funds holding

Funds holding: 206217 (+11)

5% more capital invested

Capital invested by funds: $1.52B → $1.6B (+$79.6M)

2.54% more ownership

Funds ownership: 100.55%103.1% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
79
Reduced
57
Closed
29
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.07M -$13.5M -276,317 -69%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.9M -$1.95M -39,881 -25%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.79M +$3.47M +70,728 +150%
KCM
29
Kennedy Capital Management
Missouri
$5.45M -$72.8K -1,486 -1%
EF
30
Empowered Funds
Pennsylvania
$5.42M +$5.41M +110,406 New
PCM
31
Peregrine Capital Management
Minnesota
$4.94M -$269K -5,495 -5%
PGCM
32
Prescott Group Capital Management
Oklahoma
$4.89M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.86M -$185K -3,782 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.75M -$6.26M -127,801 -57%
PP
35
Prospector Partners
Connecticut
$4.65M
Squarepoint
36
Squarepoint
New York
$4.24M +$3.51M +71,702 +490%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$4.14M -$3.74M -76,200 -47%
MGIA
38
Moneta Group Investment Advisors
Missouri
$4.02M +$211K +4,301 +6%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4M +$2.59M +52,785 +184%
ZP
40
Zimmer Partners
New York
$3.85M -$15.3M -311,185 -80%
Franklin Resources
41
Franklin Resources
California
$3.77M +$538K +10,966 +17%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.59M -$1.04M -21,299 -23%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$3.5M -$7.86M -160,271 -69%
Boston Partners
44
Boston Partners
Massachusetts
$3.5M -$9.39M -191,609 -73%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.4M +$1.59M +32,407 +88%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.3M +$376K +7,680 +13%
AA
47
Ancora Advisors
Ohio
$3.11M -$2.93M -59,791 -49%
TI
48
Trexquant Investment
Connecticut
$3.07M +$1.4M +28,482 +84%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.04M -$2.91M -59,464 -49%
Millennium Management
50
Millennium Management
New York
$3.02M +$1.38M +28,106 +84%

VVX Hedge Fund Activity: Q1 2025 in Review

217 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2025, worth a combined $1.6B — up 5.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VVX positions and 29 closed out — a net gain of 13 holders — while 79 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $35.1M sold.

  • 217 institutional investors held V2X (VVX) as of Q1 2025, up from 206 in Q4 2024.
  • Funds reported $1.6B of V2X stock for Q1 2025, up 5.2% quarter-over-quarter.
  • 42 funds opened new V2X positions in Q1 2025 and 29 closed out, a net change of +13 holders.
  • The largest V2X buyer in Q1 2025 was Fidelity Investments, an estimated $49.7M added.
  • The largest V2X seller in Q1 2025 was Simcoe Capital Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2025.