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206 hedge funds and large institutions have $1.52B invested in V2X in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $191K

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

155% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 31

17% more funds holding

Funds holding: 176206 (+30)

2.4% more ownership

Funds ownership: 98.15%100.55% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $1.71B → $1.52B (-$193M)

Holders
206
Holders Change
+30
Holders Change %
+17.05%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
79
Reduced
31
Closed
20
Calls
$1.08M
Puts
$191K
Net Calls
+$885K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$678M -$148M -2,500,000 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M +$42.4M +714,722 +24%
BlackRock
3
BlackRock
New York
$99.9M +$49.3M +830,583 +66%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M +$8.55M +144,029 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M +$5.78M +97,399 +12%
SCM
6
Simcoe Capital Management
New York
$35.1M +$31.2M +525,204 +253%
State Street
7
State Street
Massachusetts
$34.6M +$17.2M +290,312 +67%
OAM
8
Ophir Asset Management
Australia
$20.7M -$17.3M -292,089 -40%
SFM
9
Systematic Financial Management
New Jersey
$19.2M +$13.4K +225 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$19.1M -$2.45M -41,230 -9%
ZP
11
Zimmer Partners
New York
$18.6M +$7.55M +127,189 +48%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.5M +$274K +4,618 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$2.78M +46,932 +17%
Victory Capital Management
14
Victory Capital Management
Texas
$13.9M +$17.3M +291,588 New
Boston Partners
15
Boston Partners
Massachusetts
$12.6M -$5.52M -93,103 -26%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11.2M
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$11.1M +$12.5M +210,814 +1,015%
Invesco
18
Invesco
Georgia
$10.8M +$1.02M +17,232 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.7M -$3.99M -67,286 -23%
RA
20
Royce & Associates
New York
$10.3M +$707K +11,910 +6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$9.09M -$5.01M -84,507 -31%
N
22
Nuveen
North Carolina
$8.97M +$3.34M +56,349 +43%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$7.68M -$1.08M -18,200 -10%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$7.67M +$8.83M +148,875 +1,307%
Morgan Stanley
25
Morgan Stanley
New York
$7.44M +$5.18M +87,258 +128%