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NCR Voyix
VYX

Overview Fund Activity

362 hedge funds and large institutions have $2.42B invested in NCR Voyix in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
362
Holders Change
-10
Holders Change %
-2.69%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
65
Increased
128
Reduced
91
Closed
68
Calls
$52.2M
Puts
$17.5M
Net Calls
+$34.7M
Net Calls Change
-$43.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$60.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.8M
3
LECM
3
Lead Edge Capital Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
ACM
5
AREX Capital Management
New York
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M 18,333,097 +4,698,652 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 15,886,652 +1,535,364 +11%
State Street
3
State Street
Massachusetts
$111M 6,547,242 +1,026,187 +19%
EC
4
Engaged Capital
California
$84.9M 5,018,513 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.6M 5,002,205 +1,666,149 +50%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$81.1M 4,796,250 -194,787 -4%
Morgan Stanley
7
Morgan Stanley
New York
$78.6M 4,647,906 +2,371,923 +104%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.4M 3,864,956 +110,118 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$62.1M 3,672,463 +339,575 +10%
RCMNY
10
Rubric Capital Management (New York)
New York
$60.7M 3,591,228 +3,591,228 New
Victory Capital Management
11
Victory Capital Management
Texas
$57.1M 3,379,449 +112,593 +3%
RRAM
12
River Road Asset Management
Kentucky
$56M 3,312,335 -45,347 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$53.2M 3,147,173 -35,770 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.6M 3,112,173 +749,265 +32%
CGA
15
Crescent Grove Advisors
Illinois
$45.4M 2,685,778 +163,153 +6%
SIG
16
Senator Investment Group
New York
$42.9M 2,534,259 +759,259 +43%
FPA
17
First Pacific Advisors
California
$42.4M 2,507,624 +1,402,974 +127%
Brown Advisory
18
Brown Advisory
Maryland
$36.9M 2,181,640 +767,225 +54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.8M 1,991,642 -14,008 -0.7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$26.2M 1,549,569 -447 -0%
SAM
21
Silvercrest Asset Management
New York
$26.2M 1,549,511 -365,103 -19%
Norges Bank
22
Norges Bank
Norway
$24M 1,418,887 +81,616 +6%
Franklin Resources
23
Franklin Resources
California
$23.5M 1,389,715 -127,605 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.5M 1,272,896 -87,540 -6%
Boston Partners
25
Boston Partners
Massachusetts
$19.5M 1,170,660 -41,483 -3%
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