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NCR Voyix

369 hedge funds and large institutions have $3.22B invested in NCR Voyix in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $21M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more capital invested

Capital invested by funds: $2.99B → $3.22B (+$235M)

3% more funds holding

Funds holding: 358369 (+11)

0.14% more ownership

Funds ownership: 148.11%148.25% (+0.14%)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

Holders
369
Holders Change
+11
Holders Change %
+3.07%
% of All Funds
5.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
62
Increased
105
Reduced
114
Closed
48
Calls
$77.7M
Puts
$21M
Net Calls
+$56.7M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Philosophy Capital Management
California
$34.9M -$101K -7,018 -0.3%
CCPM
27
Cooper Creek Partners Management
New York
$34.8M +$8.35M +578,505 +35%
Brown Advisory
28
Brown Advisory
Maryland
$34.7M -$2.44M -168,876 -7%
Boston Partners
29
Boston Partners
Massachusetts
$31.6M +$3.36M +232,925 +13%
LECM
30
Lead Edge Capital Management
New York
$28.3M
FPA
31
First Pacific Advisors
California
$25.8M +$21.5M +1,492,314 +860%
Charles Schwab
32
Charles Schwab
California
$25.4M +$557K +38,583 +2%
FTCM
33
Fir Tree Capital Management
New York
$23.9M +$22.3M +1,548,500 New
Natixis Advisors
34
Natixis Advisors
Massachusetts
$22.1M +$1.07M +74,056 +5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$21.8M +$91.5K +6,341 +0.5%
ACM
36
AREX Capital Management
New York
$20.9M +$9.08M +629,180 +87%
HCM
37
Hodges Capital Management
Texas
$20.8M +$5.1M +353,452 +59%
Marshall Wace
38
Marshall Wace
United Kingdom
$19.3M +$8.56M +593,271 +90%
Citadel Advisors
39
Citadel Advisors
Florida
$18.2M +$5.02M +348,170 +42%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18M -$206K -14,274 -1%
CM
41
Crestline Management
Texas
$17.1M +$150K +10,388 +1%
CCP
42
Clifford Capital Partners
Utah
$16M -$42.5K -2,945 -0.3%
Truist Financial
43
Truist Financial
North Carolina
$15.1M -$2.97M -206,031 -17%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$14.3M +$13.3M +922,471 New
Principal Financial Group
45
Principal Financial Group
Iowa
$13.3M -$442K -30,657 -3%
Bank of America
46
Bank of America
North Carolina
$12.8M -$14.5M -1,002,251 -55%
HRCM
47
Hawk Ridge Capital Management
California
$12.7M +$11.8M +820,130 New
Invesco
48
Invesco
Georgia
$11.9M -$936K -64,879 -8%
BFM
49
Boothbay Fund Management
New York
$11.7M +$8.64M +599,005 +377%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11.6M +$568K +39,361 +6%