We are live on ! Find out more
VYX icon

NCR Voyix

340 hedge funds and large institutions have $1.81B invested in NCR Voyix in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.49M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.18% less ownership

Funds ownership: 101.36%99.18% (-2.2%)

6% less funds holding

Funds holding: 363340 (-23)

20% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 120

25% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 72

25% less capital invested

Capital invested by funds: $2.42B → $1.81B (-$611M)

Holders
340
Holders Change
-23
Holders Change %
-6.34%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
96
Reduced
120
Closed
72
Calls
$13.4M
Puts
$4.49M
Net Calls
+$8.87M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M -$6.44M -447,448 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$17.9M +1,239,384 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.3M +$14.9M +1,035,533 +21%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$75.8M +$17.3M +1,202,023 +25%
EC
5
Engaged Capital
California
$73.7M +$11.8M +817,516 +16%
State Street
6
State Street
Massachusetts
$59.3M -$26.7M -1,850,307 -28%
RCMNY
7
Rubric Capital Management (New York)
New York
$57.4M +$13.8M +954,853 +27%
Victory Capital Management
8
Victory Capital Management
Texas
$52.7M +$11.5M +795,560 +24%
Brown Advisory
9
Brown Advisory
Maryland
$47.5M +$22.7M +1,577,719 +72%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.2M -$1.84M -127,974 -3%
UBS Group
11
UBS Group
Switzerland
$42.8M +$48.7M +3,380,904 +35,090%
AQR Capital Management
12
AQR Capital Management
Connecticut
$42M +$3.28M +227,548 +7%
RRAM
13
River Road Asset Management
Kentucky
$41.7M -$194K -13,462 -0.4%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.4M -$360K -25,000 -0.8%
SIG
15
Senator Investment Group
New York
$37.9M +$6.71M +465,741 +18%
CGA
16
Crescent Grove Advisors
Illinois
$37.5M +$4.13M +286,406 +11%
Morgan Stanley
17
Morgan Stanley
New York
$34.4M -$27.7M -1,925,001 -41%
ClearBridge Investments
18
ClearBridge Investments
New York
$33.5M -$14.7M -1,021,894 -28%
FPA
19
First Pacific Advisors
California
$33.2M +$1.79M +124,260 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.9M +$859K +59,640 +3%
Charles Schwab
21
Charles Schwab
California
$22.9M +$12.7M +882,401 +95%
Invesco
22
Invesco
Georgia
$21.9M +$13.4M +933,548 +117%
PCM
23
Philosophy Capital Management
California
$20.4M +$12.1M +837,259 +108%
CC
24
Clearline Capital
New York
$16M +$3.37M +233,774 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.8M -$1.41M -97,806 -8%