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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.62M -$35.2K -3,000 -1%
William Blair & Company
52
William Blair & Company
Illinois
$2.59M +$217K +18,500 +29%
Raymond James Financial
53
Raymond James Financial
Florida
$2.53M -$18.3K -1,560 -0.6%
Axa
54
Axa
France
$2.52M +$329K +28,000 +12%
WG
55
Winton Group
United Kingdom
$2.5M +$3M +255,907 New
VIM
56
Villanova Investment Management
Pennsylvania
$2.38M -$1.73M -147,652 -63%
Pathstone Holdings
57
Pathstone Holdings
New Jersey
$2.36M -$575K -48,987 -17%
Citigroup
58
Citigroup
New York
$2M +$20.3K +1,730 +0.9%
Barclays
59
Barclays
United Kingdom
$1.97M -$3.44M -292,636 -59%
USPCM
60
Union Square Park Capital Management
New York
$1.95M
Prudential Financial
61
Prudential Financial
New Jersey
$1.86M -$133K -11,353 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.79M -$1.84K -157 -0.1%
PCM
63
Penserra Capital Management
California
$1.76M +$10.4K +887 +0.5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M
EEL
65
Expect Equity LLC
Maryland
$1.61M
Canada Life
66
Canada Life
Manitoba, Canada
$1.53M -$170K -14,455 -8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.48M +$1.55M +131,685 +668%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.28M -$988K -84,177 -39%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.26M
Comerica Bank
70
Comerica Bank
Texas
$1.24M +$281K +23,960 +23%
ACB
71
Aristotle Capital Boston
Massachusetts
$1.22M -$760K -64,720 -34%
Deutsche Bank
72
Deutsche Bank
Germany
$1.19M -$112K -9,549 -7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.18M -$1.34M -114,303 -49%
JF
74
Jump Financial
Illinois
$1.11M +$1.33M +113,600 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.07M +$133K +11,339 +12%

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.