We are live on ! Find out more
VYX icon

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.

New
Increased
Maintained
Reduced
Closed

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: 1214 (+2)

7.3% more ownership

Funds ownership: 149.85%157.15% (+7.3%)

3% more funds holding

Funds holding: 390400 (+10)

17% less capital invested

Capital invested by funds: $4.91B → $4.09B (-$826M)

Holders
400
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
6.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
66
Increased
136
Reduced
110
Closed
49
Calls
$1.44B
Puts
$309M
Net Calls
+$1.13B
Net Calls Change
+$944M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M -$14.6M -685,086 -3%
BlackRock
2
BlackRock
New York
$360M +$9.92M +465,189 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$190M -$19.7M -925,309 -8%
RRAM
4
River Road Asset Management
Kentucky
$160M -$79.1M -3,707,114 -31%
State Street
5
State Street
Massachusetts
$153M +$774K +36,288 +0.5%
EC
6
Engaged Capital
California
$139M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$133M +$8.22M +385,332 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$120M -$4.06M -190,151 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$85.6M +$2.25M +105,650 +2%
Morgan Stanley
10
Morgan Stanley
New York
$82M +$9.68M +453,885 +12%
Capital Research Global Investors
11
Capital Research Global Investors
California
$79.3M +$3.48M +163,163 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$74.4M +$1.85M +86,807 +2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$72M +$4.19M +196,412 +5%
SBH
14
Segall Bryant & Hamill
Illinois
$71.2M -$13.8M -648,642 -15%
Millennium Management
15
Millennium Management
New York
$70.7M +$69.3M +3,248,174 +711%
SAM
16
Silvercrest Asset Management
New York
$66M -$4.3M -201,434 -6%
LSV Asset Management
17
LSV Asset Management
Illinois
$64.2M -$9.41M -441,149 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.7M +$16.5M +774,242 +33%
PCM
19
Pentwater Capital Management
Florida
$57.1M +$63.8M +2,991,050 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$55.3M +$591K +27,692 +1%
CGA
21
Crescent Grove Advisors
Illinois
$54.1M -$221K -10,340 -0.4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$52.1M +$57.8M +2,707,502 +12,535%
Macquarie Group
23
Macquarie Group
Australia
$50.6M -$39.5M -1,852,448 -41%
Franklin Resources
24
Franklin Resources
California
$48M +$32.7M +1,533,451 +156%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$46.7M +$715K +33,518 +1%

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.