NCR Voyix
400 hedge funds and large institutions have $4.09B invested in NCR Voyix in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 49 closing their positions.
365% more call options, than puts
Call options by funds: $1.44B | Put options by funds: $309M
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
24% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 110
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
7.3% more ownership
Funds ownership: 149.85% → 157.15% (+7.3%)
3% more funds holding
Funds holding: 390 → 400 (+10)
17% less capital invested
Capital invested by funds: $4.91B → $4.09B (-$826M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$69.3M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$63.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$57.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$32.7M |
| 5 |
Citigroup
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$85M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$79.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$61.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.5M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$19.7M |
VYX Hedge Fund Activity: Q2 2022 in Review
400 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2022, worth a combined $4.09B — down 17% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VYX positions and 49 closed out — a net gain of 17 holders — while 136 added to existing stakes and 110 trimmed.
The largest buyer was Millennium Management, adding an estimated $69.3M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $85M sold.
- 400 institutional investors held NCR Voyix (VYX) as of Q2 2022, up from 390 in Q1 2022.
- Funds reported $4.09B of NCR Voyix stock for Q2 2022, down 17% quarter-over-quarter.
- 66 funds opened new NCR Voyix positions in Q2 2022 and 49 closed out, a net change of +17 holders.
- The largest NCR Voyix buyer in Q2 2022 was Millennium Management, an estimated $69.3M added.
- The largest NCR Voyix seller in Q2 2022 was TOMS Capital Investment Management, an estimated $85M sold.
Based on aggregated 13F filings for Q2 2022.