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NCR Voyix
VYX

Overview Fund Activity

340 hedge funds and large institutions have $1.9B invested in NCR Voyix in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 60 closing their positions.

Holders
340
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
67
Increased
98
Reduced
101
Closed
60
Calls
$9.23M
Puts
$1.27M
Net Calls
+$7.96M
Net Calls Change
-$908K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$75.9M
2
GF
2
Greenhouse Funds
Maryland
$54.2M
3
BlackRock
3
BlackRock
New York
$272M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$233M
5
PMG
5
Private Management Group
California
$20.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$588K
2
CGA
2
Crescent Grove Advisors
Illinois
$9.74M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$24.7M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$42.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 22,032,186 +4,146,537 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 18,858,785 +1,732,749 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81M 6,560,977 +523,239 +9%
EC
4
Engaged Capital
California
$77.6M 6,286,029 +450,000 +8%
SCM
5
Shapiro Capital Management
Georgia
$75.9M 6,146,885 +6,146,885 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$73.5M 5,949,135 -49,138 -0.8%
State Street
7
State Street
Massachusetts
$69.1M 5,597,153 +900,218 +19%
GF
8
Greenhouse Funds
Maryland
$54.2M 4,389,439 +4,389,439 New
Victory Capital Management
9
Victory Capital Management
Texas
$49.9M 4,040,380 -134,629 -3%
Brown Advisory
10
Brown Advisory
Maryland
$46.6M 3,771,856 +12,497 +0.3%
FPA
11
First Pacific Advisors
California
$42.7M 3,455,892 +824,008 +31%
RCMNY
12
Rubric Capital Management (New York)
New York
$42.4M 3,437,030 -1,109,051 -24%
RRAM
13
River Road Asset Management
Kentucky
$42M 3,396,894 +98,021 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.3M 3,180,025 +1,128,743 +55%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.3M 2,861,963 -875,019 -23%
Morgan Stanley
16
Morgan Stanley
New York
$34.6M 2,803,666 +80,761 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$31M 2,513,873 -608,300 -19%
PCM
18
Philosophy Capital Management
California
$29.7M 2,406,049 +790,651 +49%
Charles Schwab
19
Charles Schwab
California
$29M 2,344,327 +528,402 +29%
SIG
20
Senator Investment Group
New York
$25.4M 2,060,400 -939,600 -31%
AQR Capital Management
21
AQR Capital Management
Connecticut
$24.7M 2,012,265 -1,327,456 -40%
PMG
22
Private Management Group
California
$20.8M 1,681,810 +1,614,820 +2,411%
ClearBridge Investments
23
ClearBridge Investments
New York
$19.7M 1,591,097 -1,059,472 -40%
Boston Partners
24
Boston Partners
Massachusetts
$16.9M 1,340,203 +193,740 +17%
CC
25
Clearline Capital
New York
$16.1M 1,299,879 +36,000 +3%
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