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NCR Voyix

369 hedge funds and large institutions have $3.22B invested in NCR Voyix in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $21M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more capital invested

Capital invested by funds: $2.99B → $3.22B (+$235M)

3% more funds holding

Funds holding: 358369 (+11)

0.14% more ownership

Funds ownership: 148.11%148.25% (+0.14%)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

Holders
369
Holders Change
+11
Holders Change %
+3.07%
% of All Funds
5.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
62
Increased
105
Reduced
114
Closed
48
Calls
$77.7M
Puts
$21M
Net Calls
+$56.7M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$572K +$77.9K +5,396 +17%
EGM
177
Engineers Gate Manager
New York
$540K +$504K +34,916 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$533K +$498K +34,507 New
AIM
179
ARGA Investment Management
Connecticut
$516K
CAM
180
Cubic Asset Management
Massachusetts
$513K
US Bancorp
181
US Bancorp
Minnesota
$507K -$395K -27,360 -45%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$507K -$3.22M -223,264 -87%
TS
183
Twin Securities
New York
$504K -$162K -11,258 -26%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$496K -$243K -16,863 -35%
CIC
185
Cornercap Investment Counsel
Georgia
$495K +$462K +32,039 New
M&T Bank
186
M&T Bank
New York
$486K -$19.2K -1,330 -4%
VT
187
Vise Technologies
New York
$480K +$115K +7,940 +34%
GC
188
Guggenheim Capital
Illinois
$480K +$82.6K +5,725 +23%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$471K
Osaic Holdings
190
Osaic Holdings
Arizona
$466K -$97.4K -6,748 -18%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$450K
HSBC Holdings
192
HSBC Holdings
United Kingdom
$447K +$9.52K +660 +2%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$438K -$37.9K -2,626 -8%
ET
194
Equitable Trust
Tennessee
$438K
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$435K +$36.2K +2,510 +10%
HDIM
196
Hanson & Doremus Investment Management
Vermont
$431K -$10.1K -701 -2%
BHCM
197
Boulder Hill Capital Management
New York
$426K +$397K +27,547 New
X
198
Xponance
Pennsylvania
$421K -$49K -3,393 -11%
American Century Companies
199
American Century Companies
Missouri
$419K -$606 -42 -0.2%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$410K -$46.2K -3,200 -11%

VYX Hedge Fund Activity: Q2 2023 in Review

369 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2023, worth a combined $3.22B — up 7.8% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VYX positions and 48 closed out — a net gain of 14 holders — while 105 added to existing stakes and 114 trimmed.

The largest buyer was Prudential Financial, adding an estimated $71.4M. The largest seller was Allspring Global Investments, cutting an estimated $137M.

  • 369 institutional investors held NCR Voyix (VYX) as of Q2 2023, up from 358 in Q1 2023.
  • Funds reported $3.22B of NCR Voyix stock for Q2 2023, up 7.8% quarter-over-quarter.
  • 62 funds opened new NCR Voyix positions in Q2 2023 and 48 closed out, a net change of +14 holders.
  • The largest NCR Voyix buyer in Q2 2023 was Prudential Financial, an estimated $71.4M added.
  • The largest NCR Voyix seller in Q2 2023 was Allspring Global Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2023.