V2X
166 hedge funds and large institutions have $1.4B invested in V2X in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 18 closing their positions.
874% more call options, than puts
Call options by funds: $458K | Put options by funds: $47K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 161 → 166 (+5)
1% more capital invested
Capital invested by funds: $1.39B → $1.4B (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 95.73% → 95.58% (-0.15%)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.99M |
| 2 |
Millennium Management
New York
|
+$4.86M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.52M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.09M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$4.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.07M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.74M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.59M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$211K | -4,533 | Closed |
|
|
ECM
177
EMC Capital Management
Houston,
Texas
| – | -$182K | -3,915 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$52.2K | -1,124 | Closed |
|
|
CIA
179
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$33.7K | -725 | Closed |
|
|
ME
180
McIlrath & Eck
Arlington,
Washington
| – | -$12.3K | -265 | Closed |
|
|
GI
181
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.11K | -24 | Closed |
|
|
GWS
182
Glassman Wealth Services
Vienna,
Virginia
| – | -$557 | -12 | Closed |
|
|
ODG
183
O'Dell Group
Cincinnati,
Ohio
| – | -$93 | -2 | Closed |
|
184
Bessemer Group
Woodbridge,
New Jersey
| – | +$82 | +2 | New |
|
VVX Hedge Fund Activity: Q1 2024 in Review
166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2024, worth a combined $1.4B — up 0.87% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VVX positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.99M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $4.68M sold.
- 166 institutional investors held V2X (VVX) as of Q1 2024, up from 161 in Q4 2023.
- Funds reported $1.4B of V2X stock for Q1 2024, up 0.87% quarter-over-quarter.
- 26 funds opened new V2X positions in Q1 2024 and 18 closed out, a net change of +8 holders.
- The largest V2X buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $4.99M added.
- The largest V2X seller in Q1 2024 was Oberweis Asset Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q1 2024.