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NCR Voyix

319 hedge funds and large institutions have $1.47B invested in NCR Voyix in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $3.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6.4% more ownership

Funds ownership: 102.18%108.58% (+6.4%)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

2% less funds holding

Funds holding: 326319 (-7)

10% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 50

29% less capital invested

Capital invested by funds: $2.07B → $1.47B (-$592M)

Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
4.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
45
Increased
91
Reduced
97
Closed
50
Calls
$6.14M
Puts
$3.7M
Net Calls
+$2.44M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Masters Capital Management
Georgia
$9.75M +$11.7M +1,000,000 New
NRCM
27
North Reef Capital Management
California
$8.78M +$5.86M +498,800 +124%
CGA
28
Crescent Grove Advisors
Illinois
$8.45M +$3.29M +280,672 +48%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.36M -$1.73M -147,253 -15%
HCA
30
Harbor Capital Advisors
Illinois
$8.3M -$1.98M -168,909 -17%
PCM
31
Philosophy Capital Management
California
$7.35M -$8.66M -737,812 -49%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.1M +$194K +16,569 +2%
N
33
Nuveen
North Carolina
$5.31M -$91.5K -7,798 -1%
GAI
34
General American Investors
New York
$5.28M +$6.36M +541,727 New
WCA
35
Whetstone Capital Advisors
Kansas
$4.94M +$5.95M +506,952 New
BCM
36
Bridgeway Capital Management
Texas
$4.63M -$7.7M -656,222 -58%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.51M +$1.16M +98,884 +27%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.39M -$608K -51,768 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.36M -$101K -8,581 -2%
EC
40
Engaged Capital
California
$4.21M -$62.7M -5,339,354 -93%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.16M +$313K +26,655 +7%
UBS AM
42
UBS AM
Illinois
$3.99M +$583K +49,642 +14%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.91M -$185K -15,765 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$3.5M +$2.29M +194,895 +119%
UBS Group
45
UBS Group
Switzerland
$3.45M -$2.22M -189,484 -35%
Ameriprise
46
Ameriprise
Minnesota
$3.15M -$273K -23,231 -7%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$3.07M
ACM
48
AREX Capital Management
New York
$2.98M -$341K -29,036 -9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.88M +$1.72M +146,621 +99%
Jane Street
50
Jane Street
New York
$2.65M +$2.78M +236,622 +681%

VYX Hedge Fund Activity: Q1 2025 in Review

319 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2025, worth a combined $1.47B — down 29% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of VYX and 45 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Greenhouse Funds, adding an estimated $49.3M. The largest seller was Engaged Capital, cutting an estimated $62.7M.

  • 319 institutional investors held NCR Voyix (VYX) as of Q1 2025, down from 326 in Q4 2024.
  • Funds reported $1.47B of NCR Voyix stock for Q1 2025, down 29% quarter-over-quarter.
  • 45 funds opened new NCR Voyix positions in Q1 2025 and 50 closed out, a net change of -5 holders.
  • The largest NCR Voyix buyer in Q1 2025 was Greenhouse Funds, an estimated $49.3M added.
  • The largest NCR Voyix seller in Q1 2025 was Engaged Capital, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2025.