V2X
162 hedge funds and large institutions have $1.38B invested in V2X in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.
878% more call options, than puts
Call options by funds: $88K | Put options by funds: $9K
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
13% more funds holding
Funds holding: 143 → 162 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 96.14% → 95.55% (-0.59%)
11% less capital invested
Capital invested by funds: $1.55B → $1.38B (-$165M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.38M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.76M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.2M |
| 4 |
BlackRock
New York
|
+$3.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.93M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.01M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.06M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.6M |
VVX Hedge Fund Activity: Q4 2023 in Review
162 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2023, worth a combined $1.38B — down 11% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VVX positions and 9 closed out — a net gain of 19 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.
- 162 institutional investors held V2X (VVX) as of Q4 2023, up from 143 in Q3 2023.
- Funds reported $1.38B of V2X stock for Q4 2023, down 11% quarter-over-quarter.
- 28 funds opened new V2X positions in Q4 2023 and 9 closed out, a net change of +19 holders.
- The largest V2X buyer in Q4 2023 was Goldman Sachs, an estimated $7.38M added.
- The largest V2X seller in Q4 2023 was Fidelity Investments, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2023.