V2X
160 hedge funds and large institutions have $1.46B invested in V2X in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 23 closing their positions.
15% more call options, than puts
Call options by funds: $374K | Put options by funds: $326K
1.5% more ownership
Funds ownership: 95.58% → 97.08% (+1.5%)
5% more capital invested
Capital invested by funds: $1.4B → $1.46B (+$66M)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 167 → 160 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$15.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.05M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.88M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.09M |
| 3 |
AF
Ally Financial
Detroit,
Michigan
|
-$3.84M |
| 4 |
Goldman Sachs
New York
|
-$3.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.5M |
VVX Hedge Fund Activity: Q2 2024 in Review
160 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2024, worth a combined $1.46B — up 4.7% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VVX and 18 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $5.88M.
- 160 institutional investors held V2X (VVX) as of Q2 2024, down from 167 in Q1 2024.
- Funds reported $1.46B of V2X stock for Q2 2024, up 4.7% quarter-over-quarter.
- 18 funds opened new V2X positions in Q2 2024 and 23 closed out, a net change of -5 holders.
- The largest V2X buyer in Q2 2024 was Ophir Asset Management, an estimated $15.5M added.
- The largest V2X seller in Q2 2024 was Millennium Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q2 2024.