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V2X
VVX

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in V2X in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
78
Reduced
57
Closed
29
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$787K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
NL
2
Nuveen LLC
North Carolina
$19.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$11.6M
4
BCM
4
Bridgeway Capital Management
Texas
$11M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$8.85M

Top Sellers

1
SCM
1
Simcoe Capital Management
New York
$0
2
ZP
2
Zimmer Partners
New York
$3.85M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.07M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
1
AIP LLC
New York
$695M 14,167,286 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M 4,726,865 +1,014,669 +27%
BlackRock
3
BlackRock
New York
$108M 2,210,320 +121,393 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.4M 1,047,733 +168,913 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M 923,334 +25,222 +3%
State Street
6
State Street
Massachusetts
$43.8M 893,342 +170,283 +24%
Victory Capital Management
7
Victory Capital Management
Texas
$23M 469,724 +178,136 +61%
NL
8
Nuveen LLC
North Carolina
$19.8M 402,706 +402,706 New
SFM
9
Systematic Financial Management
New Jersey
$19.6M 400,020 -1,326 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.9M 364,491 +43,312 +13%
OAM
11
Ophir Asset Management
Australia
$16.6M 339,366 -92,932 -21%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13M 264,748 -80,663 -23%
RA
13
Royce & Associates
New York
$12.2M 248,670 +33,640 +16%
Fisher Asset Management
14
Fisher Asset Management
Washington
$11.6M 235,686 +235,686 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.5M 232,347 +43,853 +23%
Invesco
16
Invesco
Georgia
$11.4M 231,744 +5,439 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.3M 230,302 -4,745 -2%
BCM
18
Bridgeway Capital Management
Texas
$11M 224,992 +224,992 New
Morgan Stanley
19
Morgan Stanley
New York
$9.98M 203,461 +47,952 +31%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$8.85M 180,495 +180,495 New
Charles Schwab
21
Charles Schwab
California
$8.47M 172,685 +30,800 +22%
Northern Trust
22
Northern Trust
Illinois
$7.62M 155,409 +13,691 +10%
Barclays
23
Barclays
United Kingdom
$6.63M 135,084 -8,158 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$6.24M 127,221 +117,780 +1,248%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.22M 126,853 +70,152 +124%
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