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NCR Voyix

363 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, 40 increasing their positions, 258 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $52.2M | Put options by funds: $17.5M

4% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 68

3% less funds holding

Funds holding: 373363 (-10)

29% less capital invested

Capital invested by funds: $3.43B → $2.42B (-$1.01B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

45.81% less ownership

Funds ownership: 147.17%101.36% (-46%)

84% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 258

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
5.29%
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
40
Reduced
258
Closed
68
Calls
$52.2M
Puts
$17.5M
Net Calls
+$34.7M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M -$62.1M -3,891,048 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M -$120M -7,505,947 -32%
State Street
3
State Street
Massachusetts
$111M -$39.1M -2,452,078 -27%
EC
4
Engaged Capital
California
$84.9M -$50.4M -3,161,663 -39%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.6M -$6.95M -435,566 -8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$81.1M -$53.3M -3,339,140 -41%
Morgan Stanley
7
Morgan Stanley
New York
$78.6M +$15M +938,054 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.4M -$36M -2,255,430 -37%
ClearBridge Investments
9
ClearBridge Investments
New York
$62.1M -$28.1M -1,760,144 -32%
RCMNY
10
Rubric Capital Management (New York)
New York
$60.7M +$57.3M +3,591,228 New
Victory Capital Management
11
Victory Capital Management
Texas
$57.1M -$31M -1,945,526 -37%
RRAM
12
River Road Asset Management
Kentucky
$56M -$34.5M -2,160,687 -39%
LSV Asset Management
13
LSV Asset Management
Illinois
$53.2M -$32.6M -2,041,024 -39%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.6M -$11.8M -739,367 -19%
CGA
15
Crescent Grove Advisors
Illinois
$45.4M -$22.7M -1,426,101 -35%
SIG
16
Senator Investment Group
New York
$42.9M -$5.73M -358,991 -12%
FPA
17
First Pacific Advisors
California
$42.4M +$11.3M +707,044 +39%
Brown Advisory
18
Brown Advisory
Maryland
$36.9M -$1.98M -123,856 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.8M -$20.4M -1,277,568 -39%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$26.2M -$15.6M -976,957 -39%
SAM
21
Silvercrest Asset Management
New York
$26.2M -$25.1M -1,571,310 -50%
Norges Bank
22
Norges Bank
Norway
$24M -$12.1M -760,865 -35%
Franklin Resources
23
Franklin Resources
California
$23.5M -$17.3M -1,083,517 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.5M -$15.1M -944,615 -43%
Boston Partners
25
Boston Partners
Massachusetts
$19.5M -$12.8M -805,133 -41%