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NCR Voyix
VYX

Overview Fund Activity

357 hedge funds and large institutions have $2.99B invested in NCR Voyix in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 42 closing their positions.

Holders
357
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
44
Increased
109
Reduced
97
Closed
42
Calls
$89.4M
Puts
$34.8M
Net Calls
+$54.6M
Net Calls Change
-$26.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$76M
3
Brown Advisory
3
Brown Advisory
Maryland
$34.9M
4
PCM
4
Pentwater Capital Management
Florida
$69.4M
5
SIG
5
Senator Investment Group
New York
$35.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$28.3M
5
HCM
5
Hodges Capital Management
Texas
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M 13,890,889 -27,429 -0.2%
BlackRock
2
BlackRock
New York
$296M 12,540,119 +169,600 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$139M 5,900,233 -133,475 -2%
State Street
4
State Street
Massachusetts
$138M 5,851,909 +354,026 +6%
EC
5
Engaged Capital
California
$124M 5,252,456 – –
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$119M 5,057,027 +10,236 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M 4,294,505 +263,029 +7%
ClearBridge Investments
8
ClearBridge Investments
New York
$81.4M 3,448,639 -45,096 -1%
RRAM
9
River Road Asset Management
Kentucky
$77.9M 3,301,466 +43,786 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$76M 3,221,643 +576,282 +22%
PCM
11
Pentwater Capital Management
Florida
$69.4M 2,940,000 +540,000 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.8M 2,791,296 +648,025 +30%
Morgan Stanley
13
Morgan Stanley
New York
$62.1M 2,630,807 -63,887 -2%
CGA
14
Crescent Grove Advisors
Illinois
$59.6M 2,525,138 +129,164 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$50.1M 2,158,411 -443,781 -17%
Franklin Resources
16
Franklin Resources
California
$47.4M 2,010,560 -70,509 -3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$45.8M 1,942,943 +47,610 +3%
SAM
18
Silvercrest Asset Management
New York
$45.6M 1,933,708 +21,910 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.6M 1,890,123 +73,893 +4%
CC
20
Clearline Capital
New York
$37.6M 1,591,849 +1,598 +0.1%
Macquarie Group
21
Macquarie Group
Australia
$37.2M 1,575,388 +5,943 +0.4%
Northern Trust
22
Northern Trust
Illinois
$36.6M 1,553,551 +108,354 +7%
SIG
23
Senator Investment Group
New York
$35.4M 1,500,000 +500,000 +50%
Brown Advisory
24
Brown Advisory
Maryland
$34.9M 1,480,637 +543,372 +58%
PCM
25
Philosophy Capital Management
California
$32.8M 1,389,237 +123,816 +10%
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