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NCR Voyix

333 hedge funds and large institutions have $2.06B invested in NCR Voyix in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $1.93M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

9% more capital invested

Capital invested by funds: $1.89B → $2.06B (+$164M)

1.43% less ownership

Funds ownership: 105.76%104.33% (-1.4%)

2% less funds holding

Funds holding: 341333 (-8)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

Holders
333
Holders Change
-8
Holders Change %
-2.35%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
118
Reduced
96
Closed
48
Calls
$13.4M
Puts
$1.93M
Net Calls
+$11.5M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$13.1M +981,414 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$13.3M +996,534 +5%
SCM
3
Shapiro Capital Management
Georgia
$128M +$44.2M +3,307,642 +54%
GF
4
Greenhouse Funds
Maryland
$102M +$42.2M +3,156,383 +72%
EC
5
Engaged Capital
California
$97.3M +$11.8M +885,000 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.1M +$7.97M +596,254 +9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$79.6M -$1.09M -81,287 -1%
State Street
8
State Street
Massachusetts
$78M +$2.04M +152,525 +3%
Brown Advisory
9
Brown Advisory
Maryland
$59.4M +$8.05M +602,628 +16%
Victory Capital Management
10
Victory Capital Management
Texas
$55.3M +$420K +31,436 +0.8%
FPA
11
First Pacific Advisors
California
$47M +$119K +8,922 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.3M +$1.16M +86,709 +3%
PCM
13
Philosophy Capital Management
California
$42M +$9.2M +688,684 +29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.4M -$390K -29,181 -1%
Charles Schwab
15
Charles Schwab
California
$35M +$3.19M +238,555 +10%
RRAM
16
River Road Asset Management
Kentucky
$34.8M -$11.2M -835,002 -25%
PMG
17
Private Management Group
California
$31.4M +$8.48M +635,062 +38%
Morgan Stanley
18
Morgan Stanley
New York
$26.6M -$11.3M -844,851 -30%
LSV Asset Management
19
LSV Asset Management
Illinois
$25.9M -$8.08M -604,656 -24%
Goldman Sachs
20
Goldman Sachs
New York
$21.5M +$13.6M +1,015,773 +178%
Northern Trust
21
Northern Trust
Illinois
$20.1M +$8.71M +651,751 +78%
CC
22
Clearline Capital
New York
$18.9M +$1.26M +94,375 +7%
HAI
23
Hennessy Advisors Inc
California
$17.5M +$2.15M +160,600 +14%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$16.2M +$174K +13,046 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.9M -$1.63M -122,252 -9%

VYX Hedge Fund Activity: Q3 2024 in Review

333 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2024, worth a combined $2.06B — up 8.7% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VYX and 41 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 118 added.

The largest buyer was Shapiro Capital Management, adding an estimated $44.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $42.4M sold.

  • 333 institutional investors held NCR Voyix (VYX) as of Q3 2024, down from 341 in Q2 2024.
  • Funds reported $2.06B of NCR Voyix stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 41 funds opened new NCR Voyix positions in Q3 2024 and 48 closed out, a net change of -7 holders.
  • The largest NCR Voyix buyer in Q3 2024 was Shapiro Capital Management, an estimated $44.2M added.
  • The largest NCR Voyix seller in Q3 2024 was Rubric Capital Management (New York), an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2024.