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152 hedge funds and large institutions have $373M invested in V2X in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

1.17% less ownership

Funds ownership: 89.72%88.56% (-1.2%)

4% less funds holding

Funds holding: 159152 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

23% less capital invested

Capital invested by funds: $481M → $373M (-$109M)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $86K

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
37
Closed
27
Calls
$3K
Puts
$86K
Net Calls
-$83K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.8M -$1.3M -30,408 -2%
BlackRock
2
BlackRock
New York
$50.4M +$19M +445,170 +46%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M +$211K +4,939 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M -$105K -2,447 -0.4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$20.3M -$2.55M -59,703 -10%
State Street
6
State Street
Massachusetts
$19.1M +$4.26M +99,606 +23%
RA
7
Royce & Associates
New York
$15.1M -$4.25M -99,364 -19%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.7M +$372K +8,712 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$13.5M -$2.18M -51,020 -12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.48M +$821K +19,220 +9%
Goldman Sachs
11
Goldman Sachs
New York
$8.09M +$350K +8,184 +4%
WCM Investment Management
12
WCM Investment Management
California
$7.5M -$925K -21,641 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.24M +$347K +8,129 +4%
N
14
Nuveen
North Carolina
$7.17M -$565K -13,233 -6%
Charles Schwab
15
Charles Schwab
California
$6.35M +$772K +18,074 +11%
Northern Trust
16
Northern Trust
Illinois
$5.97M -$55.5K -1,299 -0.8%
AA
17
Ancora Advisors
Ohio
$5.2M +$6.19M +144,880 New
Boston Partners
18
Boston Partners
Massachusetts
$4.95M +$640K +14,973 +12%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.7M -$66.8K -1,563 -1%
PP
20
Prospector Partners
Connecticut
$4.12M +$797K +18,650 +19%
PI
21
Putnam Investments
Massachusetts
$4.03M +$711K +16,644 +17%
Prudential Financial
22
Prudential Financial
New Jersey
$3.44M +$483K +11,300 +13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.04M -$61.6K -1,442 -2%
CEI
24
Clark Estates Inc
New York
$2.42M +$876K +20,500 +44%
Invesco
25
Invesco
Georgia
$2.31M +$462K +10,810 +20%