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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
VI
151
Versor Investments
New York
$394K -$321K -5,714 -44%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$378K +$58.2K +1,035 +18%
Universal-Beteiligungs- und Servicegesellschaft
153
Universal-Beteiligungs- und Servicegesellschaft
Germany
$376K
LAM
154
Lakewood Asset Management
Illinois
$366K +$27.6K +491 +8%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$362K +$373K +6,633 New
LIP
156
Lighthouse Investment Partners
Florida
$362K +$373K +6,631 New
ASRS
157
Arizona State Retirement System
Arizona
$361K +$29.7K +527 +9%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$360K +$309K +5,500 +500%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$336K -$14.2K -253 -5%
QCM
160
Quantinno Capital Management
New York
$331K +$341K +6,059 New
EI
161
Ellevest Inc
New York
$328K -$21.3K -378 -6%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$317K +$34.7K +616 +12%
XT
163
XTX Topco
Cayman Islands
$315K +$325K +5,782 New
PCM
164
Polymer Capital Management
New York
$303K +$313K +5,555 New
YMRC
165
Yorktown Management & Research Company
Virginia
$295K
MML Investors Services
166
MML Investors Services
Massachusetts
$290K +$300K +5,325 New
MFS
167
Mirabella Financial Services
United Kingdom
$287K +$296K +5,261 New
CCM
168
Coldstream Capital Management
Washington
$286K -$84.7K -1,506 -22%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$282K -$36.7K -652 -11%
CSA
170
Cornerstone Select Advisors
Missouri
$262K -$3.26K -58 -1%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$257K -$16.2K -288 -6%
Stifel Financial
172
Stifel Financial
Missouri
$253K -$33.3K -592 -11%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$251K -$602K -10,700 -70%
Two Sigma Investments
174
Two Sigma Investments
New York
$251K -$852K -15,141 -77%
YIH
175
Y-Intercept (HK)
Hong Kong
$249K +$257K +4,568 New