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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.46M -$3.42M -214,090 -45%
GAM
77
Groupama Asset Management
France
$4.44M +$4.18M +262,205 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.4M -$2.23M -139,586 -35%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$4.26M -$2.08M -130,533 -34%
YCMGA
80
York Capital Management Global Advisors
New York
$4.1M -$2.44M -152,817 -39%
JF
81
Jump Financial
Illinois
$4M +$3.78M +236,800 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.9M +$479K +30,036 +15%
UBS AM
83
UBS AM
Illinois
$3.79M -$2.31M -144,859 -39%
KAM
84
Knightsbridge Asset Management
California
$3.77M -$2.37M -148,524 -40%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$3.73M -$2.73M -171,299 -44%
Walleye Trading
86
Walleye Trading
New York
$3.68M -$2.88M -180,758 -45%
PI
87
Putnam Investments
Massachusetts
$3.46M -$3.6M -225,548 -52%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.21M -$2.3M -144,048 -43%
CS
89
Credit Suisse
Switzerland
$3.11M -$1.73M -108,243 -37%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3M -$1.4M -87,793 -33%
Comerica Bank
91
Comerica Bank
Texas
$2.81M -$1.49M -93,199 -36%
Canada Life
92
Canada Life
Manitoba, Canada
$2.76M -$246K -15,428 -9%
Walleye Capital
93
Walleye Capital
New York
$2.66M +$2.51M +157,280 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$330K +20,685 +15%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.55M -$5.13M -321,599 -68%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$2.56M -160,452 -52%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$2.31M -$1.16M -72,744 -35%
EIP
98
Easterly Investment Partners
Massachusetts
$2.26M -$1.3M -81,357 -38%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.19M -$1.31M -82,245 -39%
American Century Companies
100
American Century Companies
Missouri
$2.05M +$1.46M +91,351 +307%