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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.04M -$65.9K -5,610 -5%
BHCM
77
Brevan Howard Capital Management
Jersey
$975K +$948K +80,767 +421%
SG Americas Securities
78
SG Americas Securities
New York
$929K +$1.01M +86,037 +927%
APF
79
Alaska Permanent Fund
Alaska
$915K
Wells Fargo
80
Wells Fargo
California
$903K +$55.8K +4,751 +5%
IIM
81
Ironwood Investment Management
Massachusetts
$882K
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$848K +$49.1K +4,181 +5%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$842K +$129K +10,999 +15%
Verition Fund Management
84
Verition Fund Management
Connecticut
$827K +$733K +62,440 +279%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$797K -$3.69M -314,324 -79%
MIM
86
MetLife Investment Management
New Jersey
$794K -$66.3K -5,646 -6%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$788K -$24.4K -2,077 -3%
Creative Planning
88
Creative Planning
Kansas
$784K +$322K +27,418 +52%
SCM
89
Sterling Capital Management
North Carolina
$772K -$2.79M -237,675 -75%
CF
90
Corebridge Financial
Texas
$741K -$17.5K -1,491 -2%
XT
91
XTX Topco
Cayman Islands
$727K +$429K +36,547 +96%
IIM
92
INTECH Investment Management
Florida
$707K +$240K +20,447 +39%
MC
93
Maverick Capital
Texas
$696K +$838K +71,414 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K -$62K -5,283 -7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$670K -$22.3K -1,900 -3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$648K +$171K +14,593 +28%
Two Sigma Investments
97
Two Sigma Investments
New York
$647K -$1.35M -115,167 -63%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$646K
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$640K +$770K +65,606 New
SEI Investments
100
SEI Investments
Pennsylvania
$619K +$63.7K +5,427 +9%

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.