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

New
Increased
Maintained
Reduced
Closed

1,177% more call options, than puts

Call options by funds: $932K | Put options by funds: $73K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 217215 (-2)

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$45.7M)

2.16% less ownership

Funds ownership: 103.1%100.94% (-2.2%)

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
70
Reduced
65
Closed
40
Calls
$932K
Puts
$73K
Net Calls
+$859K
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$591M -$95.1M -2,000,000 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$231M +$1.23M +25,809 +0.5%
BlackRock
3
BlackRock
New York
$93.7M -$13.3M -279,508 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M +$5.87M +123,439 +12%
State Street
5
State Street
Massachusetts
$52.4M +$8.8M +185,014 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49M +$4.07M +85,526 +9%
Victory Capital Management
7
Victory Capital Management
Texas
$32.5M +$9.52M +200,188 +43%
OAM
8
Ophir Asset Management
Australia
$29M +$13M +273,977 +81%
Citadel Advisors
9
Citadel Advisors
Florida
$28.9M +$26.8M +563,507 +1,746%
SFM
10
Systematic Financial Management
New Jersey
$20.7M +$1.26M +26,562 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.2M +$479K +10,062 +3%
ZP
12
Zimmer Partners
New York
$14.4M +$10.4M +219,076 +279%
RP
13
Reinhart Partners
Wisconsin
$14.1M +$13.8M +290,081 New
JP Morgan Chase
14
JP Morgan Chase
New York
$12.2M -$629K -13,211 -5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.3M +$121K +2,547 +1%
RA
16
Royce & Associates
New York
$11.3M -$800K -16,820 -7%
BCM
17
Bridgeway Capital Management
Texas
$11.2M +$284K +5,965 +3%
N
18
Nuveen
North Carolina
$11.1M -$8.26M -173,551 -43%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.1M -$57.5K -1,209 -0.5%
Invesco
20
Invesco
Georgia
$11.1M -$138K -2,903 -1%
Morgan Stanley
21
Morgan Stanley
New York
$10.2M +$303K +6,375 +3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$10.1M -$1.32M -27,742 -12%
Charles Schwab
23
Charles Schwab
California
$9.19M +$792K +16,656 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.28M +$7.84M +164,700 +2,833%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$7.63M +$1.75M +36,699 +30%

VVX Hedge Fund Activity: Q2 2025 in Review

215 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2025, worth a combined $1.55B — down 2.9% from $1.6B a quarter earlier.

Fund positioning in VVX was balanced in Q2 2025: 40 funds opened new positions, 40 closed out, 70 added to existing stakes and 65 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.8M. The largest seller was AIP LLC, cutting an estimated $95.1M.

  • 215 institutional investors held V2X (VVX) as of Q2 2025, down from 217 in Q1 2025.
  • Funds reported $1.55B of V2X stock for Q2 2025, down 2.9% quarter-over-quarter.
  • 40 funds opened new V2X positions in Q2 2025 and 40 closed out, a net change of 0 holders.
  • The largest V2X buyer in Q2 2025 was Citadel Advisors, an estimated $26.8M added.
  • The largest V2X seller in Q2 2025 was AIP LLC, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2025.