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265 hedge funds and large institutions have $1.72B invested in V2X in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,436% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $33K

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

75% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 59

13% more funds holding

Funds holding: 234265 (+31)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.44% less ownership

Funds ownership: 100.21%99.77% (-0.44%)

7% less capital invested

Capital invested by funds: $1.85B → $1.72B (-$128M)

Holders
265
Holders Change
+31
Holders Change %
+13.25%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
57
Increased
103
Reduced
59
Closed
24
Calls
$1.17M
Puts
$33K
Net Calls
+$1.13M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$274M -$194M -3,450,000 -41%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M +$2.67M +47,385 +1%
BlackRock
3
BlackRock
New York
$123M +$9.18M +163,167 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.3M +$13.8M +245,149 +21%
RP
5
Reinhart Partners
Wisconsin
$78M +$30.3M +539,209 +61%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.8M +$4.64M +82,518 +7%
State Street
7
State Street
Massachusetts
$65M +$12.8M +227,804 +24%
OAM
8
Ophir Asset Management
Australia
$49.8M +$5.06M +89,957 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$47.5M +$3.8M +67,626 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$40.7M -$425K -7,549 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$34.1M +$18.1M +322,028 +106%
Boston Partners
12
Boston Partners
Massachusetts
$30.2M +$58.5K +1,039 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.3M +$2.96M +52,529 +11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$25.7M +$26.5M +470,846 New
N
15
Nuveen
North Carolina
$24.4M -$197K -3,497 -0.8%
SFM
16
Systematic Financial Management
New Jersey
$23.4M +$849K +15,089 +4%
Bank of America
17
Bank of America
North Carolina
$22.3M -$3.26M -57,924 -12%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$17M -$485K -8,625 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$15.3M +$528K +9,387 +3%
Charles Schwab
20
Charles Schwab
California
$14.3M +$1.56M +27,790 +12%
BCM
21
Bridgeway Capital Management
Texas
$14.1M +$792K +14,084 +6%
Invesco
22
Invesco
Georgia
$13.6M -$924K -16,428 -6%
Morgan Stanley
23
Morgan Stanley
New York
$13.6M +$2.41M +42,909 +21%
Goldman Sachs
24
Goldman Sachs
New York
$12.3M -$2.03M -36,053 -14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$12.1M +$5.4M +95,940 +77%