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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.02M -$236K -14,773 -11%
TPSF
102
Texas Permanent School Fund
Texas
$1.95M -$1,000K -62,678 -35%
SPS
103
Susquehanna Portfolio Strategies
Pennsylvania
$1.95M +$1.84M +115,138 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.78M -$46.1K -2,889 -3%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.77M +$688K +43,123 +70%
APF
106
Alaska Permanent Fund
Alaska
$1.77M -$738K -46,252 -31%
RPSA
107
Richard P. Slaughter Associates
Texas
$1.75M -$985K -61,774 -37%
AIM
108
Aigen Investment Management
New York
$1.69M +$1.14M +71,566 +252%
Barclays
109
Barclays
United Kingdom
$1.69M -$614K -38,513 -28%
LPL Financial
110
LPL Financial
California
$1.6M -$278K -17,425 -16%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$1.46M +$1.37M +86,130 New
CBOR
112
Community Bank of Raymore
Missouri
$1.44M -$506K -31,703 -27%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.39M -$955K -59,884 -42%
KSCM
114
Kamunting Street Capital Management
Florida
$1.36M -$3.21M -201,018 -71%
GCM
115
Graham Capital Management
Connecticut
$1.26M +$1.19M +74,487 New
SO
116
STRS Ohio
Ohio
$1.21M -$273K -17,141 -19%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$1.2M +$713K +44,725 +171%
YCM
118
Yousif Capital Management
Michigan
$1.17M -$585K -36,646 -35%
TC
119
TwinBeech Capital
New York
$1.13M -$178K -11,188 -14%
SPA
120
Sherbrooke Park Advisers
New York
$1.07M +$419K +26,255 +71%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.06M -$297K -18,627 -23%
AB
122
Amalgamated Bank
New York
$1.06M -$1.21M -75,658 -55%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.06M -$1.55M -97,041 -61%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$1.06M +$997K +62,487 New
Corient Private Wealth
125
Corient Private Wealth
Florida
$1.03M +$973K +60,991 New