NCR Voyix
373 hedge funds and large institutions have $3.43B invested in NCR Voyix in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 133 reducing their positions, and 38 closing their positions.
230% more call options, than puts
Call options by funds: $113M | Put options by funds: $34.1M
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
6% more capital invested
Capital invested by funds: $3.22B → $3.43B (+$204M)
1% more funds holding
Funds holding: 369 → 373 (+4)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.08% less ownership
Funds ownership: 148.25% → 147.17% (-1.1%)
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$89.1M |
| 2 |
BlackRock
New York
|
+$28.4M |
| 3 |
ACM
AREX Capital Management
New York
|
+$25.6M |
| 4 |
6CM
683 Capital Management
New York
|
+$16.6M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.4M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$14.3M |
VYX Hedge Fund Activity: Q3 2023 in Review
373 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2023, worth a combined $3.43B — up 6.3% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VYX positions and 38 closed out — a net gain of 9 holders — while 106 added to existing stakes and 133 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $89.1M. The largest seller was Philosophy Capital Management, cutting an estimated $23M.
- 373 institutional investors held NCR Voyix (VYX) as of Q3 2023, up from 369 in Q2 2023.
- Funds reported $3.43B of NCR Voyix stock for Q3 2023, up 6.3% quarter-over-quarter.
- 47 funds opened new NCR Voyix positions in Q3 2023 and 38 closed out, a net change of +9 holders.
- The largest NCR Voyix buyer in Q3 2023 was Victory Capital Management, an estimated $89.1M added.
- The largest NCR Voyix seller in Q3 2023 was Philosophy Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2023.