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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
SEI Investments
51
SEI Investments
Pennsylvania
$2.97M -$195K -3,986 -6%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.78M +$2.78M +56,631 New
DFCM
53
Dark Forest Capital Management
Puerto Rico
$2.75M +$2.07M +42,142 +302%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.72M -$144K -2,938 -5%
BAM
55
Bullseye Asset Management
Colorado
$2.56M
UBS AM
56
UBS AM
Illinois
$2.43M +$233K +4,747 +11%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.09M +$643K +13,127 +44%
RHJA
58
Rice Hall James & Associates
California
$2.05M -$368K -7,502 -15%
UBS Group
59
UBS Group
Switzerland
$2.01M -$2.34M -47,814 -54%
EGM
60
Engineers Gate Manager
New York
$1.87M +$1.87M +38,187 New
Ameriprise
61
Ameriprise
Minnesota
$1.81M -$27.9K -570 -2%
VI
62
Versor Investments
New York
$1.79M +$1.52M +31,109 +577%
GC
63
Globeflex Capital
California
$1.79M +$117K +2,389 +7%
P
64
Pitcairn
Pennsylvania
$1.77M
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.65M +$289K +5,900 +21%
Citadel Advisors
66
Citadel Advisors
Florida
$1.58M -$5.95M -121,294 -79%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.58M -$1.44M -29,392 -48%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.49M +$596K +12,168 +67%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.48M +$960K +19,579 +185%
Citigroup
70
Citigroup
New York
$1.44M -$301K -6,139 -17%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$1.39M +$1.39M +28,372 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1.39M -$4.16M -84,907 -75%
Raymond James Financial
73
Raymond James Financial
Florida
$1.23M +$54.8K +1,117 +5%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.2M +$83.1K +1,695 +7%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$1.19M +$95.7K +1,952 +9%

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.