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NCR Voyix
VYX

362 hedge funds and large institutions have $2.96B invested in NCR Voyix in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $110M | Put options by funds: $28.5M

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

2% less funds holding

Funds holding: 369 → 362 (-7)

1.97% less ownership

Funds ownership: 154.27% → 152.3% (-2%)

Holders
362
Holders Change
-7
Holders Change %
-1.9%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
73
Increased
121
Reduced
90
Closed
72
Calls
$110M
Puts
$28.5M
Net Calls
+$81.4M
Net Calls Change
-$98M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
SIG
Senator Investment Group
New York
+$21.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21.5M
5
Brown Advisory
Brown Advisory
Maryland
+$20.3M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.9M
3
MP
Mangrove Partners
Connecticut
-$17.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.8M
5
SBH
Segall Bryant & Hamill
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$7.02K -$10M -753,060 -100%
TWA
277
TCI Wealth Advisors
Arizona
$6.74K +$6.09K +458 +4,164%
PA
278
Parallel Advisors
California
$6.65K -$3.88K -292 -39%
CIM
279
Contravisory Investment Management
Massachusetts
$6.65K – – –
IFAM
280
Institutional & Family Asset Management
Colorado
$6.37K – – –
FWA
281
FSC Wealth Advisors
New York
$6.3K – – –
GI
282
Gradient Investments
Minnesota
$6.2K – – –
HCP
283
Hexagon Capital Partners
Arkansas
$6.02K +$1.65K +124 +42%
BWM
284
Baystate Wealth Management
Massachusetts
$6K +$1.08K +81 +23%
SIC
285
Salem Investment Counselors
North Carolina
$5.88K – – –
AIM
286
Anchor Investment Management
South Carolina
$5.85K – – –
SWM
287
Spire Wealth Management
Virginia
$5K +$1.24K +93 +39%
WT
288
Whittier Trust
California
$4K – – –
UB
289
UMB Bank
Missouri
$4K – – –
GWS
290
Glassman Wealth Services
Virginia
$3.91K +$1.69K +127 +88%
IGWM
291
ICA Group Wealth Management
Colorado
$3.63K +$3.37K +253 New
SSB
292
Sandy Spring Bank
Maryland
$3.51K – – –
MSFP
293
Mark Sheptoff Financial Planning
Connecticut
$3.16K +$2.93K +220 New
CHA
294
Carmichael Hill & Associates
Maryland
$3.04K -$1.48K -111 -34%
CAL
295
Capital Advisors Ltd
Ohio
$3K +$3.17K +238 New
HNWAG
296
High Net Worth Advisory Group
Florida
$2.9K – – –
CT
297
Caldwell Trust
Florida
$2.69K – – –
QCG
298
Quadrant Capital Group
Ohio
$2.67K -$891 -67 -26%
PWMG
299
Prestige Wealth Management Group
New Jersey
$2.5K – – –
CB
300
Centennial Bank
Arkansas
$2.48K +$2.3K +173 New
10 11
12
13 14

VYX Hedge Fund Activity: Q4 2022 in Review

362 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2022, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VYX positions and 72 closed out — a net gain of 1 holder — while 121 added to existing stakes and 90 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $24.2M. The largest seller was Pentwater Capital Management, cutting an estimated $27.2M.

  • 362 institutional investors held NCR Voyix (VYX) as of Q4 2022, down from 369 in Q3 2022.
  • Funds reported $2.96B of NCR Voyix stock for Q4 2022, up 21% quarter-over-quarter.
  • 73 funds opened new NCR Voyix positions in Q4 2022 and 72 closed out, a net change of +1 holder.
  • The largest NCR Voyix buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $24.2M added.
  • The largest NCR Voyix seller in Q4 2022 was Pentwater Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2022.