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NCR Voyix

358 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.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $34.8M

12% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 97

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

1% more capital invested

Capital invested by funds: $2.96B → $2.99B (+$33.9M)

1% less funds holding

Funds holding: 362358 (-4)

4.19% less ownership

Funds ownership: 152.3%148.11% (-4.2%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
5.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M -$687K -44,709 -0.2%
BlackRock
2
BlackRock
New York
$296M +$4.25M +276,448 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$139M -$3.34M -217,564 -2%
State Street
4
State Street
Massachusetts
$138M +$8.86M +577,063 +6%
EC
5
Engaged Capital
California
$124M
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$119M +$256K +16,685 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M +$6.58M +428,737 +7%
ClearBridge Investments
8
ClearBridge Investments
New York
$81.4M -$1.13M -73,506 -1%
RRAM
9
River Road Asset Management
Kentucky
$77.9M +$1.1M +71,372 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$76M +$14.4M +939,340 +22%
PCM
11
Pentwater Capital Management
Florida
$69.4M +$13.5M +880,200 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.8M +$16.2M +1,056,280 +30%
Morgan Stanley
13
Morgan Stanley
New York
$62.1M -$1.6M -104,136 -2%
CGA
14
Crescent Grove Advisors
Illinois
$59.6M +$3.23M +210,537 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$50.1M -$11.1M -723,363 -17%
Franklin Resources
16
Franklin Resources
California
$47.4M -$1.77M -114,929 -3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$45.8M +$1.19M +77,604 +3%
SAM
18
Silvercrest Asset Management
New York
$45.6M +$548K +35,713 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.6M +$1.85M +120,445 +4%
CC
20
Clearline Capital
New York
$37.6M +$40K +2,605 +0.1%
Macquarie Group
21
Macquarie Group
Australia
$37.2M +$149K +9,687 +0.4%
Northern Trust
22
Northern Trust
Illinois
$36.6M +$2.71M +176,617 +7%
SIG
23
Senator Investment Group
New York
$35.4M +$12.5M +815,000 +50%
Brown Advisory
24
Brown Advisory
Maryland
$34.9M +$13.6M +885,696 +58%
PCM
25
Philosophy Capital Management
California
$32.8M +$3.1M +201,820 +10%

VYX Hedge Fund Activity: Q1 2023 in Review

358 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2023, worth a combined $2.99B — up 1.1% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VYX positions and 42 closed out — a net gain of 2 holders — while 109 added to existing stakes and 97 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $16.2M. The largest seller was Goldman Sachs, cutting an estimated $45.2M.

  • 358 institutional investors held NCR Voyix (VYX) as of Q1 2023, down from 362 in Q4 2022.
  • Funds reported $2.99B of NCR Voyix stock for Q1 2023, up 1.1% quarter-over-quarter.
  • 44 funds opened new NCR Voyix positions in Q1 2023 and 42 closed out, a net change of +2 holders.
  • The largest NCR Voyix buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $16.2M added.
  • The largest NCR Voyix seller in Q1 2023 was Goldman Sachs, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2023.