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166 hedge funds and large institutions have $1.4B invested in V2X in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

874% more call options, than puts

Call options by funds: $458K | Put options by funds: $47K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 161166 (+5)

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 95.73%95.58% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
52
Reduced
54
Closed
18
Calls
$458K
Puts
$47K
Net Calls
+$411K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$886M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M -$4.07M -99,655 -4%
BlackRock
3
BlackRock
New York
$62.7M -$1.79M -43,722 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.5M +$215K +5,259 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M +$4.99M +122,099 +27%
State Street
6
State Street
Massachusetts
$26.4M +$574K +14,048 +3%
Goldman Sachs
7
Goldman Sachs
New York
$19.7M +$2.31M +56,484 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.7M +$917K +22,426 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.7M +$185K +4,532 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$11.4M -$4.82K -118 -0%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.6M +$311K +7,599 +3%
RA
12
Royce & Associates
New York
$10.1M +$524K +12,832 +6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$9.83M +$879K +21,500 +11%
Invesco
14
Invesco
Georgia
$8.86M -$627K -15,346 -7%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$8.4M -$911K -22,300 -11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.63M +$1.16M +28,265 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.88M -$3.59M -87,922 -37%
AA
18
Ancora Advisors
Ohio
$6.87M -$3.74M -91,516 -38%
Millennium Management
19
Millennium Management
New York
$6.21M +$4.86M +118,998 +851%
N
20
Nuveen
North Carolina
$5.86M -$865K -21,170 -14%
Charles Schwab
21
Charles Schwab
California
$5.46M +$705K +17,242 +17%
Northern Trust
22
Northern Trust
Illinois
$5.24M -$131K -3,196 -3%
SFM
23
Systematic Financial Management
New Jersey
$5.17M +$4.52M +110,600 New
Boston Partners
24
Boston Partners
Massachusetts
$4.75M -$1.05M -25,671 -20%
CCPM
25
Cooper Creek Partners Management
New York
$4.67M +$4.09M +100,034 New

VVX Hedge Fund Activity: Q1 2024 in Review

166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2024, worth a combined $1.4B — up 0.87% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VVX positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.99M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $4.68M sold.

  • 166 institutional investors held V2X (VVX) as of Q1 2024, up from 161 in Q4 2023.
  • Funds reported $1.4B of V2X stock for Q1 2024, up 0.87% quarter-over-quarter.
  • 26 funds opened new V2X positions in Q1 2024 and 18 closed out, a net change of +8 holders.
  • The largest V2X buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $4.99M added.
  • The largest V2X seller in Q1 2024 was Oberweis Asset Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2024.