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142 hedge funds and large institutions have $1.55B invested in V2X in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $150K | Put options by funds: $15K

5% more capital invested

Capital invested by funds: $1.48B → $1.55B (+$67.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 96.4%96.14% (-0.26%)

5% less funds holding

Funds holding: 150142 (-8)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
49
Closed
17
Calls
$150K
Puts
$15K
Net Calls
+$135K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$980M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M +$20.2M +402,753 +15%
BlackRock
3
BlackRock
New York
$68.1M -$2.3M -45,756 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$468K +9,308 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M -$3.52M -70,064 -13%
State Street
6
State Street
Massachusetts
$22.8M -$67.6K -1,345 -0.3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$19.8M -$2.15M -42,776 -10%
AA
8
Ancora Advisors
Ohio
$16.8M -$2.35M -46,840 -13%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$14.4M -$294K -5,856 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.4M -$1.06M -21,116 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M +$551K +10,960 +5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$11.4M -$1.09M -21,782 -9%
Goldman Sachs
13
Goldman Sachs
New York
$10.8M +$7.61M +151,393 +261%
N
14
Nuveen
North Carolina
$9.64M -$184K -3,666 -2%
Boston Partners
15
Boston Partners
Massachusetts
$9.44M -$775K -15,429 -8%
RA
16
Royce & Associates
New York
$9.2M -$217K -4,319 -2%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$9.05M +$1.63M +32,354 +23%
Invesco
18
Invesco
Georgia
$8.98M +$418K +8,317 +5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$8.93M +$220K +4,375 +3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.33M -$4.26M -84,810 -34%
Northern Trust
21
Northern Trust
Illinois
$6.01M +$132K +2,617 +2%
OAM
22
Oberweis Asset Management
Illinois
$5.81M +$739K +14,700 +15%
Charles Schwab
23
Charles Schwab
California
$5.56M -$458K -9,120 -8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.39M -$186K -3,709 -3%
PGCM
25
Prescott Group Capital Management
Oklahoma
$4.83M