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NCR Voyix

369 hedge funds and large institutions have $3.22B invested in NCR Voyix in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $21M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more capital invested

Capital invested by funds: $2.99B → $3.22B (+$235M)

3% more funds holding

Funds holding: 358369 (+11)

0.14% more ownership

Funds ownership: 148.11%148.25% (+0.14%)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

Holders
369
Holders Change
+11
Holders Change %
+3.07%
% of All Funds
5.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
62
Increased
105
Reduced
114
Closed
48
Calls
$77.7M
Puts
$21M
Net Calls
+$56.7M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M +$9.49M +658,042 +3%
BlackRock
2
BlackRock
New York
$318M +$1.65M +114,576 +0.6%
State Street
3
State Street
Massachusetts
$146M -$1.4M -97,080 -1%
EC
4
Engaged Capital
California
$132M
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M +$85.6K +5,932 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$100M -$7.28M -504,266 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$88.3M +$16.8M +1,162,886 +26%
ClearBridge Investments
8
ClearBridge Investments
New York
$88M +$994K +68,900 +1%
RRAM
9
River Road Asset Management
Kentucky
$85.9M +$2.52M +174,811 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$81.6M +$433K +29,992 +0.6%
PCM
11
Pentwater Capital Management
Florida
$79.9M +$5.41M +374,900 +8%
Prudential Financial
12
Prudential Financial
New Jersey
$79.2M +$71.4M +4,950,950 +2,837%
AQR Capital Management
13
AQR Capital Management
Connecticut
$70.5M +$15M +1,042,533 +30%
CGA
14
Crescent Grove Advisors
Illinois
$64.6M +$934K +64,761 +2%
Morgan Stanley
15
Morgan Stanley
New York
$62.6M -$3.41M -236,648 -6%
SAM
16
Silvercrest Asset Management
New York
$52M +$3.06M +212,037 +7%
Franklin Resources
17
Franklin Resources
California
$50.4M -$293K -20,279 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$50.3M +$2.46M +170,394 +6%
SIG
19
Senator Investment Group
New York
$42.8M +$4.7M +326,000 +13%
CC
20
Clearline Capital
New York
$40.3M +$197K +13,645 +0.5%
Norges Bank
21
Norges Bank
Norway
$39.2M +$5.45M +377,508 +17%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$38.6M -$9.7M -672,419 -21%
Macquarie Group
23
Macquarie Group
Australia
$38.4M -$1.2M -83,130 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38.4M +$4.22M +292,390 +13%
Northern Trust
25
Northern Trust
Illinois
$37M -$2.04M -141,314 -6%