We are live on ! Find out more
VYX icon

NCR Voyix

341 hedge funds and large institutions have $1.89B invested in NCR Voyix in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $1.27M

6.59% more ownership

Funds ownership: 99.18%105.76% (+6.6%)

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

5% more capital invested

Capital invested by funds: $1.81B → $1.89B (+$85.3M)

0% more funds holding

Funds holding: 340341 (+1)

2% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 100

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.92%
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
100
Closed
61
Calls
$9.23M
Puts
$1.27M
Net Calls
+$7.96M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$52.2M +4,146,537 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$21.8M +1,732,749 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81M +$6.59M +523,239 +9%
EC
4
Engaged Capital
California
$77.6M +$5.67M +450,000 +8%
SCM
5
Shapiro Capital Management
Georgia
$75.9M +$77.4M +6,146,885 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$73.5M -$619K -49,138 -0.8%
State Street
7
State Street
Massachusetts
$69.1M +$11.3M +900,218 +19%
GF
8
Greenhouse Funds
Maryland
$54.2M +$55.3M +4,389,439 New
Victory Capital Management
9
Victory Capital Management
Texas
$49.9M -$1.7M -134,629 -3%
Brown Advisory
10
Brown Advisory
Maryland
$46.6M +$157K +12,497 +0.3%
FPA
11
First Pacific Advisors
California
$42.7M +$10.4M +824,008 +31%
RCMNY
12
Rubric Capital Management (New York)
New York
$42.4M -$14M -1,109,051 -24%
RRAM
13
River Road Asset Management
Kentucky
$42M +$1.23M +98,021 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.3M +$14.2M +1,128,743 +55%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.3M -$11M -875,019 -23%
Morgan Stanley
16
Morgan Stanley
New York
$34.6M +$1.02M +80,761 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$31M -$7.66M -608,300 -19%
PCM
18
Philosophy Capital Management
California
$29.7M +$9.96M +790,651 +49%
Charles Schwab
19
Charles Schwab
California
$29M +$6.65M +528,402 +29%
SIG
20
Senator Investment Group
New York
$25.4M -$11.8M -939,600 -31%
AQR Capital Management
21
AQR Capital Management
Connecticut
$24.7M -$16.7M -1,327,456 -40%
PMG
22
Private Management Group
California
$20.8M +$20.3M +1,614,820 +2,411%
ClearBridge Investments
23
ClearBridge Investments
New York
$19.7M -$13.3M -1,059,472 -40%
Boston Partners
24
Boston Partners
Massachusetts
$16.9M +$2.44M +193,740 +17%
CC
25
Clearline Capital
New York
$16.1M +$453K +36,000 +3%