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NCR Voyix

296 hedge funds and large institutions have $1.57B invested in NCR Voyix in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

0.35% less ownership

Funds ownership: 111.31%110.96% (-0.35%)

1% less funds holding

Funds holding: 299296 (-3)

19% less capital invested

Capital invested by funds: $1.93B → $1.57B (-$363M)

21% less call options, than puts

Call options by funds: $570K | Put options by funds: $721K

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
45
Increased
92
Reduced
87
Closed
42
Calls
$570K
Puts
$721K
Net Calls
-$151K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$302K -$26.1K -2,405 -7%
KK
127
KLP Kapitalforvaltning
Norway
$287K +$26.1K +2,400 +9%
LCM
128
Landscape Capital Management
New Jersey
$284K +$302K +27,804 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$279K +$391 +36 +0.1%
ProShare Advisors
130
ProShare Advisors
Maryland
$276K +$9.17K +844 +3%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$270K -$817K -75,193 -74%
GI
132
GAMCO Investors
Connecticut
$256K -$16.9K -1,558 -6%
BL
133
BFSG LLC
California
$216K +$3.48K +320 +2%
A
134
AlphaQuest
New York
$215K +$116K +10,702 +103%
KCM
135
Kendall Capital Management
Maryland
$213K -$78.8K -7,250 -26%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$213K
Cerity Partners
137
Cerity Partners
New York
$210K +$224K +20,599 New
GC
138
Guggenheim Capital
Illinois
$209K +$222K +20,444 New
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$205K
ET
140
Entropy Technologies
New York
$204K +$218K +20,023 New
Victory Capital Management
141
Victory Capital Management
Texas
$203K +$4.8K +442 +2%
AQR Capital Management
142
AQR Capital Management
Connecticut
$198K +$5.77K +531 +3%
BWA
143
BlueChip Wealth Advisors
Georgia
$188K
CA
144
Clearstead Advisors
Ohio
$181K -$77K -7,092 -29%
AGM
145
Alpine Global Management
New York
$174K +$185K +17,076 New
PA
146
Profund Advisors
Maryland
$173K +$184K +16,951 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$168K
MOACM
148
Mutual of America Capital Management
New York
$161K +$3.74K +344 +2%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$159K +$22.8K +2,103 +16%
GF
150
Gabelli Funds
New York
$154K -$31K -2,858 -16%