V2X
151 hedge funds and large institutions have $1.48B invested in V2X in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 23 closing their positions.
4,179% more call options, than puts
Call options by funds: $599K | Put options by funds: $14K
26% more capital invested
Capital invested by funds: $1.17B → $1.48B (+$309M)
0.96% more ownership
Funds ownership: 95.44% → 96.4% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 155 → 151 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.35M |
| 3 |
JP Morgan Chase
New York
|
+$7.03M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.86M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.72M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.43M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.31M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.09M |
VVX Hedge Fund Activity: Q2 2023 in Review
151 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2023, worth a combined $1.48B — up 26% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VVX and 19 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was LSV Asset Management, cutting an estimated $10.3M.
- 151 institutional investors held V2X (VVX) as of Q2 2023, down from 155 in Q1 2023.
- Funds reported $1.48B of V2X stock for Q2 2023, up 26% quarter-over-quarter.
- 19 funds opened new V2X positions in Q2 2023 and 23 closed out, a net change of -4 holders.
- The largest V2X buyer in Q2 2023 was Fidelity Investments, an estimated $22.8M added.
- The largest V2X seller in Q2 2023 was LSV Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2023.