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NCR Voyix
363 hedge funds and large institutions have $2.42B invested in NCR Voyix in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 40 increasing their positions, 258 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
198% more call options, than puts
Call options by funds: $52.2M | Put options by funds: $17.5M
4% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 68
3% less funds holding
Funds holding: 373 → 363 (-10)
29% less capital invested
Capital invested by funds: $3.43B → $2.42B (-$1.01B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
45.81% less ownership
Funds ownership: 147.17% → 101.36% (-46%)
84% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 258
Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
65
Increased
40
Reduced
258
Closed
68
Calls
$52.2M
Puts
$17.5M
Net Calls
+$34.7M
Net Calls Change
-$43.8M
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$120M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$76.6M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$70.7M |
| 4 |
BlackRock
New York
|
-$62.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$53.3M |
