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NCR Voyix

390 hedge funds and large institutions have $4.91B invested in NCR Voyix in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $300M | Put options by funds: $116M

12% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 52

9% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 116

1% more funds holding

Funds holding: 387390 (+3)

0% more capital invested

Capital invested by funds: $4.91B → $4.91B (+$4.97M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.07% less ownership

Funds ownership: 150.93%149.85% (-1.1%)

Holders
390
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.15%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
58
Increased
126
Reduced
116
Closed
52
Calls
$300M
Puts
$116M
Net Calls
+$184M
Net Calls Change
+$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$508M +$2.34M +95,222 +0.5%
BlackRock
2
BlackRock
New York
$453M -$425K -17,309 -0.1%
RRAM
3
River Road Asset Management
Kentucky
$298M +$47.1M +1,917,480 +19%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$269M +$11.2M +456,924 +4%
State Street
5
State Street
Massachusetts
$197M +$15M +608,783 +8%
EC
6
Engaged Capital
California
$179M +$82.1M +3,342,152 +85%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$163M +$23.6M +959,529 +17%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$160M +$35.4M +1,441,666 +29%
SBH
9
Segall Bryant & Hamill
Illinois
$108M -$3.09M -125,825 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$108M +$9.16M +372,797 +9%
Capital Research Global Investors
11
Capital Research Global Investors
California
$98.4M +$49.9M +2,029,432 +103%
TCIM
12
TOMS Capital Investment Management
New York
$98.3M +$97.9M +3,985,350 New
Morgan Stanley
13
Morgan Stanley
New York
$94.8M -$7.1M -289,171 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$93.9M -$1.1M -44,719 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$93.8M -$8.87M -361,161 -9%
SAM
16
Silvercrest Asset Management
New York
$90.2M +$18.7M +762,033 +26%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$88.1M -$129M -5,266,734 -60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70.8M +$2.35M +95,500 +3%
CGA
19
Crescent Grove Advisors
Illinois
$70.1M +$15.6M +635,290 +29%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$61.7M +$61.5M +2,504,097 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$59.5M -$4.85M -197,282 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58M +$1.73M +70,331 +3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$55.2M +$1.2M +48,657 +2%
Northern Trust
24
Northern Trust
Illinois
$54.6M +$43.1K +1,754 +0.1%
Norges Bank
25
Norges Bank
Norway
$48M -$1.2M -48,857 -2%

VYX Hedge Fund Activity: Q1 2022 in Review

390 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2022, worth a combined $4.91B — up 0.1% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VYX positions and 52 closed out — a net gain of 6 holders — while 126 added to existing stakes and 116 trimmed.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $97.9M. The largest seller was Adage Capital Partners, cutting an estimated $129M.

  • 390 institutional investors held NCR Voyix (VYX) as of Q1 2022, up from 387 in Q4 2021.
  • Funds reported $4.91B of NCR Voyix stock for Q1 2022, up 0.1% quarter-over-quarter.
  • 58 funds opened new NCR Voyix positions in Q1 2022 and 52 closed out, a net change of +6 holders.
  • The largest NCR Voyix buyer in Q1 2022 was TOMS Capital Investment Management, an estimated $97.9M added.
  • The largest NCR Voyix seller in Q1 2022 was Adage Capital Partners, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2022.