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NCR Voyix

373 hedge funds and large institutions have $3.43B invested in NCR Voyix in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 133 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $113M | Put options by funds: $34.1M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

6% more capital invested

Capital invested by funds: $3.22B → $3.43B (+$204M)

1% more funds holding

Funds holding: 369373 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.08% less ownership

Funds ownership: 148.25%147.17% (-1.1%)

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 133

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
47
Increased
106
Reduced
133
Closed
38
Calls
$113M
Puts
$34.1M
Net Calls
+$78.5M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M +$1.57M +92,408 +0.4%
BlackRock
2
BlackRock
New York
$368M +$28.4M +1,669,175 +8%
State Street
3
State Street
Massachusetts
$149M -$7.53M -442,212 -5%
EC
4
Engaged Capital
California
$135M -$6.49M -381,327 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$135M -$1.93M -113,496 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M +$6.94M +407,688 +7%
Prudential Financial
7
Prudential Financial
New Jersey
$91M +$6.34M +372,778 +7%
RRAM
8
River Road Asset Management
Kentucky
$90.6M -$1.42M -83,179 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$90M -$18M -1,058,006 -16%
ClearBridge Investments
10
ClearBridge Investments
New York
$89.9M -$4.38M -257,575 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$88.1M +$89.1M +5,233,318 +5,710%
LSV Asset Management
12
LSV Asset Management
Illinois
$85.8M -$1.58M -93,073 -2%
PCM
13
Pentwater Capital Management
Florida
$73.4M -$12.5M -733,500 -14%
CGA
14
Crescent Grove Advisors
Illinois
$68M -$1.17M -68,857 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$63.7M -$12.1M -709,203 -16%
Morgan Stanley
16
Morgan Stanley
New York
$61.4M -$5.82M -341,715 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.2M +$305K +17,916 +0.6%
SAM
18
Silvercrest Asset Management
New York
$51.6M -$4.14M -243,160 -7%
SIG
19
Senator Investment Group
New York
$47.9M +$2.08M +122,250 +4%
ACM
20
AREX Capital Management
New York
$47.2M +$25.6M +1,502,697 +111%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$41.8M +$544K +31,948 +1%
Franklin Resources
22
Franklin Resources
California
$40.9M -$13.3M -783,702 -24%
Brown Advisory
23
Brown Advisory
Maryland
$38.1M +$1.04M +60,934 +3%
Northern Trust
24
Northern Trust
Illinois
$38.1M -$1.51M -88,454 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$36.7M -$4.53M -266,272 -11%

VYX Hedge Fund Activity: Q3 2023 in Review

373 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2023, worth a combined $3.43B — up 6.3% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VYX positions and 38 closed out — a net gain of 9 holders — while 106 added to existing stakes and 133 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $89.1M. The largest seller was Philosophy Capital Management, cutting an estimated $23M.

  • 373 institutional investors held NCR Voyix (VYX) as of Q3 2023, up from 369 in Q2 2023.
  • Funds reported $3.43B of NCR Voyix stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 47 funds opened new NCR Voyix positions in Q3 2023 and 38 closed out, a net change of +9 holders.
  • The largest NCR Voyix buyer in Q3 2023 was Victory Capital Management, an estimated $89.1M added.
  • The largest NCR Voyix seller in Q3 2023 was Philosophy Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2023.