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NCR Voyix

340 hedge funds and large institutions have $1.81B invested in NCR Voyix in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.49M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.18% less ownership

Funds ownership: 101.36%99.18% (-2.2%)

6% less funds holding

Funds holding: 363340 (-23)

20% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 120

25% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 72

25% less capital invested

Capital invested by funds: $2.42B → $1.81B (-$611M)

Holders
340
Holders Change
-23
Holders Change %
-6.34%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
96
Reduced
120
Closed
72
Calls
$13.4M
Puts
$4.49M
Net Calls
+$8.87M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.15M +$284K +19,720 +28%
CBOR
102
Community Bank of Raymore
Missouri
$1.15M +$86.9K +6,035 +7%
RFA
103
Register Financial Advisors
Georgia
$1.06M +$1.21M +84,220 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.06M +$1.21M +84,007 New
LPL Financial
105
LPL Financial
California
$1.06M -$152K -10,569 -11%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.03M +$157K +10,878 +15%
KSCM
107
Kamunting Street Capital Management
Florida
$1.02M
Barclays
108
Barclays
United Kingdom
$1.01M -$291K -20,208 -20%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$984K +$1.12M +77,890 New
JF
110
Jump Financial
Illinois
$931K -$2.35M -163,077 -69%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$870K +$88.6K +6,152 +10%
Squarepoint
112
Squarepoint
New York
$869K +$847K +58,788 +588%
PMG
113
Private Management Group
California
$846K +$965K +66,990 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$841K +$959K +66,565 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$839K -$555K -38,500 -37%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$828K -$238K -16,500 -20%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$824K -$21.4M -1,484,329 -96%
AB
118
Amalgamated Bank
New York
$795K +$3.4K +236 +0.4%
EP
119
Edgestream Partners
New Jersey
$782K +$891K +61,887 New
IIM
120
Ironwood Investment Management
Massachusetts
$778K +$145K +10,075 +20%
Corient Private Wealth
121
Corient Private Wealth
Florida
$762K -$9.82K -682 -1%
YCM
122
Yousif Capital Management
Michigan
$761K -$132K -9,174 -13%
KCM
123
Kendall Capital Management
Maryland
$760K +$866K +60,145 New
DA
124
Duality Advisers
Florida
$759K +$866K +60,109 New
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$755K +$861K +59,768 New