V2X
154 hedge funds and large institutions have $1.17B invested in V2X in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.
52% more call options, than puts
Call options by funds: $102K | Put options by funds: $67K
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 95.88% → 95.44% (-0.44%)
0% less capital invested
Capital invested by funds: $1.18B → $1.17B (-$5.67M)
4% less funds holding
Funds holding: 160 → 154 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.66M |
| 2 |
Goldman Sachs
New York
|
-$4.17M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$4.03M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.14M |
VVX Hedge Fund Activity: Q1 2023 in Review
154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2023, worth a combined $1.17B — down 0.48% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VVX and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $7M. The largest seller was Charles Schwab, cutting an estimated $5.66M.
- 154 institutional investors held V2X (VVX) as of Q1 2023, down from 160 in Q4 2022.
- Funds reported $1.17B of V2X stock for Q1 2023, down 0.48% quarter-over-quarter.
- 16 funds opened new V2X positions in Q1 2023 and 22 closed out, a net change of -6 holders.
- The largest V2X buyer in Q1 2023 was Royce & Associates, an estimated $7M added.
- The largest V2X seller in Q1 2023 was Charles Schwab, an estimated $5.66M sold.
Based on aggregated 13F filings for Q1 2023.