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.
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: 362 → 358 (-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: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$14.4M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$13.6M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$13.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$17.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.1M |
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.