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265 hedge funds and large institutions have $1.72B invested in V2X in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,436% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $33K

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

75% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 59

13% more funds holding

Funds holding: 234265 (+31)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.44% less ownership

Funds ownership: 100.21%99.77% (-0.44%)

7% less capital invested

Capital invested by funds: $1.85B → $1.72B (-$128M)

Holders
265
Holders Change
+31
Holders Change %
+13.25%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
57
Increased
103
Reduced
59
Closed
24
Calls
$1.17M
Puts
$33K
Net Calls
+$1.13M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
126
Boothbay Fund Management
New York
$622K +$641K +11,395 New
DC
127
Diametric Capital
Massachusetts
$620K +$639K +11,359 New
LPL Financial
128
LPL Financial
California
$598K +$401K +7,121 +186%
VA
129
Vident Advisory
Georgia
$588K +$14.7K +261 +2%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$584K +$96.6K +1,716 +19%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577K +$42.1K +748 +8%
SO
132
STRS Ohio
Ohio
$551K
LCM
133
LuminArx Capital Management
New York
$546K +$563K +10,000 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$496K -$478K -8,488 -48%
DLP
135
De Lisle Partners
United Kingdom
$491K
IC
136
IEQ Capital
California
$490K +$506K +8,991 New
QT
137
Quantbot Technologies
New York
$471K +$485K +8,626 New
ACM
138
Aquatic Capital Management
Illinois
$464K -$320K -5,679 -40%
GF
139
Gabelli Funds
New York
$464K
LCM
140
Legato Capital Management
California
$453K +$468K +8,309 New
DFCM
141
Dark Forest Capital Management
Puerto Rico
$448K +$462K +8,207 New
SPS
142
Susquehanna Portfolio Strategies
Pennsylvania
$442K
SA
143
Sanctuary Advisors
Indiana
$430K +$444K +7,883 New
IIM
144
INTECH Investment Management
Florida
$423K
EGM
145
Engineers Gate Manager
New York
$415K -$152K -2,694 -26%
CAM
146
Claret Asset Management
Quebec, Canada
$415K -$70.3K -1,250 -14%
JCIA
147
Jackson Creek Investment Advisors
Colorado
$404K +$417K +7,404 New
ATPW
148
Ashton Thomas Private Wealth
Arizona
$403K +$15.5K +276 +4%
JIR
149
James Investment Research
Ohio
$400K
EC
150
EntryPoint Capital
New York
$396K +$69.4K +1,233 +20%