We are live on ! Find out more
VYX icon

NCR Voyix

326 hedge funds and large institutions have $2.07B invested in NCR Voyix in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,382% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $608K

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

0% more capital invested

Capital invested by funds: $2.06B → $2.07B (+$6.72M)

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

2% less funds holding

Funds holding: 333326 (-7)

2.15% less ownership

Funds ownership: 104.33%102.18% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
54
Increased
97
Reduced
85
Closed
55
Calls
$15.1M
Puts
$608K
Net Calls
+$14.5M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$9.51M +685,084 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$382K -27,559 -0.1%
SCM
3
Shapiro Capital Management
Georgia
$144M +$13.3M +956,177 +10%
GF
4
Greenhouse Funds
Maryland
$115M +$10.9M +787,032 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.3M -$2.76M -198,925 -3%
State Street
6
State Street
Massachusetts
$84.6M +$5M +360,059 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$80.8M -$424K -30,544 -0.5%
EC
8
Engaged Capital
California
$79.9M -$19.4M -1,399,996 -20%
Victory Capital Management
9
Victory Capital Management
Texas
$65M +$8.62M +621,303 +15%
Brown Advisory
10
Brown Advisory
Maryland
$58.6M -$1.93M -138,907 -3%
FPA
11
First Pacific Advisors
California
$47.9M -$6.8K -490 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.1M -$73.4K -5,292 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40M +$805K +57,983 +2%
Charles Schwab
14
Charles Schwab
California
$38M +$2.26M +163,206 +6%
RRAM
15
River Road Asset Management
Kentucky
$35.3M -$131K -9,458 -0.4%
PMG
16
Private Management Group
California
$32.2M +$128K +9,255 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$30.2M +$3.13M +225,527 +12%
Northern Trust
18
Northern Trust
Illinois
$22.6M +$2.06M +148,563 +10%
PCM
19
Philosophy Capital Management
California
$20.6M -$22.3M -1,603,458 -52%
Goldman Sachs
20
Goldman Sachs
New York
$18.1M -$3.85M -277,724 -17%
CC
21
Clearline Capital
New York
$17.2M -$2.05M -147,918 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.8M +$349K +25,129 +2%
Invesco
23
Invesco
Georgia
$15.9M +$2.61M +187,848 +19%
BCM
24
Bridgeway Capital Management
Texas
$15.7M +$410K +29,536 +3%
HCA
25
Harbor Capital Advisors
Illinois
$14.1M +$479K +34,547 +4%

VYX Hedge Fund Activity: Q4 2024 in Review

326 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2024, worth a combined $2.07B — up 0.33% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VYX and 54 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 97 added.

The largest buyer was Shapiro Capital Management, adding an estimated $13.3M. The largest seller was Philosophy Capital Management, cutting an estimated $22.3M.

  • 326 institutional investors held NCR Voyix (VYX) as of Q4 2024, down from 333 in Q3 2024.
  • Funds reported $2.07B of NCR Voyix stock for Q4 2024, up 0.33% quarter-over-quarter.
  • 54 funds opened new NCR Voyix positions in Q4 2024 and 55 closed out, a net change of -1 holder.
  • The largest NCR Voyix buyer in Q4 2024 was Shapiro Capital Management, an estimated $13.3M added.
  • The largest NCR Voyix seller in Q4 2024 was Philosophy Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2024.