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NCR Voyix

296 hedge funds and large institutions have $1.57B invested in NCR Voyix in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

0.35% less ownership

Funds ownership: 111.31%110.96% (-0.35%)

1% less funds holding

Funds holding: 299296 (-3)

19% less capital invested

Capital invested by funds: $1.93B → $1.57B (-$363M)

21% less call options, than puts

Call options by funds: $570K | Put options by funds: $721K

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
45
Increased
92
Reduced
87
Closed
42
Calls
$570K
Puts
$721K
Net Calls
-$151K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$6.16M +566,909 +3%
GF
2
Greenhouse Funds
Maryland
$187M +$9.13M +840,471 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M +$4.17M +383,873 +2%
SCM
4
Shapiro Capital Management
Georgia
$86.2M -$10.4M -957,670 -10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$67.9M -$7.41M -681,840 -9%
Boston Partners
6
Boston Partners
Massachusetts
$58.9M -$528K -48,589 -0.8%
State Street
7
State Street
Massachusetts
$58.5M +$494K +45,452 +0.8%
FPA
8
First Pacific Advisors
California
$51.4M +$12.3M +1,129,401 +29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.3M +$4.64M +427,449 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.5M -$46K -4,230 -0.1%
Brown Advisory
11
Brown Advisory
Maryland
$33.2M -$4.88M -448,973 -12%
MCM
12
Masters Capital Management
Georgia
$30.6M +$9.78M +900,000 +43%
PMG
13
Private Management Group
California
$29.3M +$1M +92,245 +3%
CC
14
Clearline Capital
New York
$28.5M +$250K +23,040 +0.8%
RRAM
15
River Road Asset Management
Kentucky
$26.5M +$661K +60,820 +2%
Charles Schwab
16
Charles Schwab
California
$25.8M -$6.88K -633 -0%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$20M +$6.69M +616,261 +46%
Goldman Sachs
18
Goldman Sachs
New York
$19.9M +$5.54M +509,674 +35%
Morgan Stanley
19
Morgan Stanley
New York
$19.8M +$3.41M +314,277 +19%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.1M +$19.2M +1,769,251 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$14.3M +$1.43M +131,484 +10%
Northern Trust
22
Northern Trust
Illinois
$13.7M -$1.32M -121,701 -8%
SAM
23
Silvercrest Asset Management
New York
$12.8M -$1.07M -98,269 -7%
GAI
24
General American Investors
New York
$12M +$981K +90,307 +8%
Bank of America
25
Bank of America
North Carolina
$11.5M -$1.72M -158,361 -12%