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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.14M +$94.6K +1,929 +9%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.11M -$415K -8,456 -27%
JF
78
Jump Financial
Illinois
$1.1M +$252K +5,146 +30%
PCM
79
Polaris Capital Management
Massachusetts
$1.05M -$794K -16,200 -43%
Man Group
80
Man Group
United Kingdom
$950K +$669K +13,653 +239%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$930K +$325K +6,629 +53%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$904K +$260K +5,295 +40%
NSIM
83
North Star Investment Management
Illinois
$899K
Verition Fund Management
84
Verition Fund Management
Connecticut
$862K +$224K +4,576 +35%
MAM
85
Martingale Asset Management
Massachusetts
$835K +$272K +5,549 +48%
GAM
86
Gotham Asset Management
New York
$833K +$833K +16,990 New
BCI
87
Brinker Capital Investments
Pennsylvania
$827K +$45.6K +931 +6%
OPS
88
Orion Portfolio Solutions
Nebraska
$827K +$45.6K +931 +6%
OA
89
Oak Associates
Ohio
$822K -$6.52K -133 -0.8%
Bank of America
90
Bank of America
North Carolina
$771K -$2.1M -42,786 -73%
Canada Life
91
Canada Life
Manitoba, Canada
$727K
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$713K -$70.4K -1,436 -9%
American Century Companies
93
American Century Companies
Missouri
$641K +$640K +13,062 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$611K +$611K +12,457 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$565K
GF
96
Gabelli Funds
New York
$540K -$24.5K -500 -4%
Wells Fargo
97
Wells Fargo
California
$532K +$81.7K +1,667 +18%
Deutsche Bank
98
Deutsche Bank
Germany
$529K -$51.6K -1,052 -9%
Lazard Asset Management
99
Lazard Asset Management
New York
$509K +$511K +10,420 New
ATPW
100
Ashton Thomas Private Wealth
Arizona
$506K +$506K +10,313 New

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.