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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
LAM
126
Lakewood Asset Management
Illinois
$306K -$3.92K -80 -1%
XT
127
XTX Topco
Cayman Islands
$303K -$150K -3,059 -33%
CWG
128
Cornerstone Wealth Group
North Carolina
$291K -$39.2K -800 -12%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$289K +$98K +2,000 +51%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$284K +$90.5K +1,847 +47%
CC
131
Centiva Capital
New York
$278K +$35.9K +732 +15%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$258K +$20.1K +410 +8%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$254K -$2.45M -49,979 -91%
BFPW
134
BOK Financial Private Wealth
Colorado
$247K -$142K -2,899 -37%
ASRS
135
Arizona State Retirement System
Arizona
$244K +$244K +4,979 New
SAM
136
Shell Asset Management
Netherlands
$236K +$89K +1,816 +60%
CSA
137
Cornerstone Select Advisors
Missouri
$228K +$227K +4,640 New
EWA
138
EP Wealth Advisors
California
$217K +$217K +4,422 New
IC
139
IEQ Capital
California
$207K +$207K +4,222 New
GCM
140
Graham Capital Management
Connecticut
$207K +$207K +4,220 New
PCM
141
Penn Capital Management
Pennsylvania
$205K +$204K +4,170 New
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$174K +$25.7K +524 +17%
SIM
143
Sandia Investment Management
Massachusetts
$172K -$98K -2,000 -36%
HIIFS
144
Harel Insurance Investments & Financial Services
Israel
$161K +$44.1K +899 +38%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$160K +$2.11K +43 +1%
KK
146
KLP Kapitalforvaltning
Norway
$137K
ACM
147
Aster Capital Management
United Arab Emirates
$124K +$129K +2,634 New
SG Americas Securities
148
SG Americas Securities
New York
$110K -$231K -4,705 -68%
AIP
149
Ameritas Investment Partners
Nebraska
$72.7K
CCM
150
Coldstream Capital Management
Washington
$55.7K +$55.6K +1,135 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.