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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: 373363 (-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: 117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
X
401
Xponance
Pennsylvania
-$427K -25,821 Closed
GC
402
Guggenheim Capital
Illinois
-$407K -24,597 Closed
CAPTRUST Financial Advisors
403
CAPTRUST Financial Advisors
North Carolina
-$338K -20,447 Closed
SB
404
Strategic Blueprint
Georgia
-$317K -19,169 Closed
DA
405
Duality Advisers
Florida
-$315K -19,037 Closed
SAM
406
Securian Asset Management
Minnesota
-$306K -18,479 Closed
USAA
407
United Services Automobile Association
Texas
-$292K -17,658 Closed
ONB
408
Old National Bancorp
Indiana
-$265K -16,010 Closed
TI
409
Tidal Investments
Wisconsin
-$249K -15,029 Closed
TCM
410
Teza Capital Management
Illinois
-$249K -15,024 Closed
WC
411
Wexford Capital
Florida
-$247K -14,924 Closed
CAM
412
Cresset Asset Management
Illinois
-$210K -12,704 Closed
Los Angeles Capital Management
413
Los Angeles Capital Management
California
-$208K -12,600 Closed
State of Tennessee, Department of Treasury
414
State of Tennessee, Department of Treasury
Tennessee
-$155K -9,343 Closed
RFA
415
Register Financial Advisors
Georgia
-$127K -7,661 Closed
CMF
416
Counterpoint Mutual Funds
California
-$102K -6,152 Closed
Acadian Asset Management
417
Acadian Asset Management
Massachusetts
-$53K -3,219 Closed
BAAM
418
Baker Avenue Asset Management
California
-$48.9K -2,955 Closed
OA
419
Operose Advisors
Wisconsin
-$27.6K -1,671 Closed
HL
420
HeadInvest LLC
Maine
-$27K -1,630 Closed
FHA
421
First Horizon Advisors
Tennessee
-$18.8K -1,138 Closed
CAL
422
Capital Advisors Ltd
Ohio
-$4K -238 Closed
FCA
423
FinTrust Capital Advisors
South Carolina
-$2.7K -163 Closed
ICM
424
Intrepid Capital Management
Florida
-$2.7K -163 Closed
SHIM
425
Stone House Investment Management
Pennsylvania
-$2.02K -122 Closed