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NCR Voyix

387 hedge funds and large institutions have $4.91B invested in NCR Voyix in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $148M | Put options by funds: $57.5M

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

14% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 104

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 374387 (+13)

4% more capital invested

Capital invested by funds: $4.7B → $4.91B (+$204M)

0.5% more ownership

Funds ownership: 150.42%150.93% (+0.5%)

Holders
387
Holders Change
+13
Holders Change %
+3.48%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
79
Increased
119
Reduced
104
Closed
60
Calls
$148M
Puts
$57.5M
Net Calls
+$90.7M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M +$7.67M +302,314 +1%
BlackRock
2
BlackRock
New York
$454M +$27.2M +1,072,634 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$258M +$265M +10,446,311 New
RRAM
4
River Road Asset Management
Kentucky
$251M +$140K +5,506 +0.1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$218M +$110M +4,349,256 +97%
State Street
6
State Street
Massachusetts
$182M +$4.79M +188,847 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$139M -$7.93M -312,678 -5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$124M +$5M +197,170 +4%
Macquarie Group
9
Macquarie Group
Australia
$114M +$5.7M +224,723 +5%
SBH
10
Segall Bryant & Hamill
Illinois
$111M -$7.49M -295,271 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$103M -$16.1M -634,750 -13%
Morgan Stanley
12
Morgan Stanley
New York
$102M +$10M +394,417 +11%
CAM
13
Contour Asset Management
New York
$98.9M -$26.4M -1,041,454 -21%
ClearBridge Investments
14
ClearBridge Investments
New York
$98.8M +$30.3M +1,192,898 +42%
EC
15
Engaged Capital
California
$96.6M +$29.4M +1,158,320 +42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95.1M +$1.03M +40,556 +1%
SAM
17
Silvercrest Asset Management
New York
$71.3M +$10.2M +403,070 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.4M +$1.89M +74,563 +3%
LECM
19
Lead Edge Capital Management
New York
$67.3M +$69.2M +2,729,145 New
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$64.3M -$15.7M -620,493 -19%
Boston Partners
21
Boston Partners
Massachusetts
$61M -$741K -29,220 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.3M -$8.06M -317,831 -12%
Northern Trust
23
Northern Trust
Illinois
$54.5M +$802K +31,594 +1%
CGA
24
Crescent Grove Advisors
Illinois
$54.5M +$21.3M +841,356 +61%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$54M -$2.4M -94,688 -4%

VYX Hedge Fund Activity: Q4 2021 in Review

387 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2021, worth a combined $4.91B — up 4.3% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VYX positions and 60 closed out — a net gain of 19 holders — while 119 added to existing stakes and 104 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $110M. The largest seller was Wells Fargo, cutting an estimated $249M.

  • 387 institutional investors held NCR Voyix (VYX) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $4.91B of NCR Voyix stock for Q4 2021, up 4.3% quarter-over-quarter.
  • 79 funds opened new NCR Voyix positions in Q4 2021 and 60 closed out, a net change of +19 holders.
  • The largest NCR Voyix buyer in Q4 2021 was Adage Capital Partners, an estimated $110M added.
  • The largest NCR Voyix seller in Q4 2021 was Wells Fargo, an estimated $249M sold.

Based on aggregated 13F filings for Q4 2021.