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V2X
VVX

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in V2X in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
78
Reduced
57
Closed
29
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$787K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.6M
3
BCM
3
Bridgeway Capital Management
Texas
$11M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$8.85M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23M

Top Sellers

1
SCM
1
Simcoe Capital Management
New York
$0
2
ZP
2
Zimmer Partners
New York
$3.85M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.07M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$90.2K +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 +$88.9K +1,816 +60%
CSA
137
Cornerstone Select Advisors
Missouri
$228K +$228K +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 +$205K +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 -$98.1K -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 +$124K +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 +$55.7K +1,135 New
4 5
6
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