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217 hedge funds and large institutions have $1.6B invested in V2X in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $235K | Put options by funds: $137K

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

5% more funds holding

Funds holding: 206217 (+11)

5% more capital invested

Capital invested by funds: $1.52B → $1.6B (+$79.6M)

2.54% more ownership

Funds ownership: 100.55%103.1% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
79
Reduced
57
Closed
29
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$695M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M +$49.7M +1,014,669 +27%
BlackRock
3
BlackRock
New York
$108M +$5.95M +121,393 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.4M +$8.28M +168,913 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M +$1.24M +25,222 +3%
State Street
6
State Street
Massachusetts
$43.8M +$8.35M +170,283 +24%
Victory Capital Management
7
Victory Capital Management
Texas
$23M +$8.73M +178,136 +61%
N
8
Nuveen
North Carolina
$19.8M +$10.5M +215,153 +115%
SFM
9
Systematic Financial Management
New Jersey
$19.6M -$65K -1,326 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.9M +$2.12M +43,312 +13%
OAM
11
Ophir Asset Management
Australia
$16.6M -$4.56M -92,932 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$13M -$3.95M -80,663 -23%
RA
13
Royce & Associates
New York
$12.2M +$1.65M +33,640 +16%
Fisher Asset Management
14
Fisher Asset Management
Washington
$11.6M +$11.6M +235,686 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.5M +$2.15M +43,853 +23%
Invesco
16
Invesco
Georgia
$11.4M +$267K +5,439 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.3M -$233K -4,745 -2%
BCM
18
Bridgeway Capital Management
Texas
$11M +$11M +224,992 New
Morgan Stanley
19
Morgan Stanley
New York
$9.98M +$2.35M +47,952 +31%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$8.85M +$8.85M +180,495 New
Charles Schwab
21
Charles Schwab
California
$8.47M +$1.51M +30,800 +22%
Northern Trust
22
Northern Trust
Illinois
$7.62M +$671K +13,691 +10%
Barclays
23
Barclays
United Kingdom
$6.63M -$400K -8,158 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$6.24M +$5.77M +117,780 +1,248%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.22M +$3.44M +70,152 +124%

VVX Hedge Fund Activity: Q1 2025 in Review

217 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2025, worth a combined $1.6B — up 5.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VVX positions and 29 closed out — a net gain of 13 holders — while 79 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $35.1M sold.

  • 217 institutional investors held V2X (VVX) as of Q1 2025, up from 206 in Q4 2024.
  • Funds reported $1.6B of V2X stock for Q1 2025, up 5.2% quarter-over-quarter.
  • 42 funds opened new V2X positions in Q1 2025 and 29 closed out, a net change of +13 holders.
  • The largest V2X buyer in Q1 2025 was Fidelity Investments, an estimated $49.7M added.
  • The largest V2X seller in Q1 2025 was Simcoe Capital Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2025.