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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
Principal Financial Group
76
Principal Financial Group
Iowa
$3.37M +$1.18M +17,474 +55%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$3.33M +$441K +6,520 +15%
Prudential Financial
78
Prudential Financial
New Jersey
$3.33M -$105K -1,560 -3%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$3.24M +$3.19M +47,261 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.2M
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.17M +$1.26M +18,615 +67%
Ameriprise
82
Ameriprise
Minnesota
$3.02M +$244K +3,617 +9%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.85M +$7.3K +108 +0.2%
Squarepoint
84
Squarepoint
New York
$2.81M -$473 -7 -0%
RHJA
85
Rice Hall James & Associates
California
$2.79M -$37.5K -555 -1%
HCA
86
Harbor Capital Advisors
Illinois
$2.58M +$352K +5,211 +16%
BFM
87
Boothbay Fund Management
New York
$2.57M +$1.77M +26,133 +229%
KCM
88
Kendall Capital Management
Maryland
$2.54M +$406K +6,000 +19%
ECM
89
ExodusPoint Capital Management
New York
$2.52M +$2.49M +36,846 New
Walleye Capital
90
Walleye Capital
New York
$2.44M +$2.41M +35,587 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$2.4M +$1.13M +16,771 +92%
QT
92
Quantbot Technologies
New York
$2.35M +$1.73M +25,617 +297%
PCM
93
Polaris Capital Management
Massachusetts
$2.34M +$27K +400 +1%
CAU
94
Caxton Associates (UK)
$2.33M +$2.3M +34,043 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.32M +$244K +3,610 +12%
MAM
96
Meeder Asset Management
Ohio
$2.3M +$2.27M +33,570 New
DFCM
97
Dark Forest Capital Management
Puerto Rico
$2.25M +$1.66M +24,584 +300%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$2.14M +$259K +3,831 +14%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$494K +7,307 +33%
IQI
100
Integrated Quantitative Investments
Washington
$1.98M +$63.3K +936 +3%