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154 hedge funds and large institutions have $571M invested in V2X in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $270K

8% more capital invested

Capital invested by funds: $529M → $571M (+$41.9M)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.17% less ownership

Funds ownership: 91.51%91.35% (-0.17%)

4% less funds holding

Funds holding: 160154 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
50
Closed
19
Calls
$1.75M
Puts
$270K
Net Calls
+$1.48M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.9M -$2.76M -50,320 -4%
BlackRock
2
BlackRock
New York
$49M +$2.7M +49,265 +6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.1M +$12.8M +232,670 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.1M -$1.72M -31,407 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M -$85.8K -1,563 -0.3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$30.9M -$2.88M -52,522 -8%
RA
7
Royce & Associates
New York
$27.5M +$1.4M +25,545 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$23.2M +$530K +9,669 +2%
State Street
9
State Street
Massachusetts
$20.7M -$2.44M -44,463 -10%
Brown Advisory
10
Brown Advisory
Maryland
$17.9M +$148K +2,691 +0.8%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$17.8M -$7.5M -136,676 -29%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.6M +$1.53M +27,915 +13%
WCM Investment Management
13
WCM Investment Management
California
$11.3M +$1.48M +26,973 +15%
Morgan Stanley
14
Morgan Stanley
New York
$10.5M +$3.06M +55,717 +39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.2M +$914K +16,664 +10%
N
16
Nuveen
North Carolina
$10.2M +$90.9K +1,657 +0.9%
Northern Trust
17
Northern Trust
Illinois
$9.27M -$649K -11,835 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$9.01M -$1.14M -20,840 -11%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.71M -$420K -7,648 -4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.1M +$413K +7,523 +5%
Goldman Sachs
21
Goldman Sachs
New York
$7.06M +$2.91M +52,950 +67%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.02M -$607K -11,057 -8%
Invesco
23
Invesco
Georgia
$6.66M +$4.41M +80,424 +182%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.6M -$236K -4,300 -3%
CAM
25
Congress Asset Management
Massachusetts
$6.07M +$1.11M +20,149 +22%