213 hedge funds and large institutions have $1.55B invested in V2X in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
70
Reduced
65
Closed
40
Calls
$932K
Puts
$73K
Net Calls
+$859K
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Shares
Change %
AL
1
AIP LLC
New York
$591M -$97.1M -2,000,000 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$231M +$1.25M +25,809 +0.5%
BlackRock
3
BlackRock
New York
$93.7M -$13.6M -279,508 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M +$5.99M +123,439 +12%
State Street
5
State Street
Massachusetts
$52.4M +$8.98M +185,014 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49M +$4.15M +85,526 +9%
Victory Capital Management
7
Victory Capital Management
Texas
$32.5M +$9.72M +200,188 +43%
OAM
8
Ophir Asset Management
Australia
$29M +$12.9M +273,977 +81%
Citadel Advisors
9
Citadel Advisors
Florida
$28.9M +$27.4M +563,507 +1,746%
SFM
10
Systematic Financial Management
New Jersey
$20.7M +$1.29M +26,562 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.2M +$489K +10,062 +3%
ZP
12
Zimmer Partners
New York
$14.4M +$10.6M +219,076 +279%
RP
13
Reinhart Partners
Wisconsin
$14.1M +$14.1M +290,081 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.2M -$641K -13,211 -5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.3M +$123K +2,547 +1%
RA
16
Royce & Associates
New York
$11.3M -$817K -16,820 -7%
BCM
17
Bridgeway Capital Management
Texas
$11.2M +$290K +5,965 +3%
NL
18
Nuveen LLC
North Carolina
$11.1M -$8.43M -173,551 -43%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.1M -$58.7K -1,209 -0.5%
Invesco
20
Invesco
Georgia
$11.1M -$141K -2,903 -1%
Morgan Stanley
21
Morgan Stanley
New York
$10.2M +$310K +6,375 +3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$10.1M -$1.35M -27,742 -12%
Charles Schwab
23
Charles Schwab
California
$9.19M +$809K +16,656 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.28M +$7.99M +164,700 +2,833%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$7.63M +$1.78M +36,699 +30%