NCR Voyix logo

NCR Voyix

VYXNYSE

NCR Voyix is a information technology services company in the technology sector on NYSE, led by David Wilkinson, with a market cap of $1.4B. As of Q3 2025, 111% of shares are held by 292 institutional investors, with BlackRock, Inc. as the largest holder at 15.4%.

Chief Executive OfficerDavid Wilkinson
Market Cap$1.4B
Information Technology Services
Technology
Employees15.5K
Country
United States of America

Overview

Overview of institutional ownership in VYX as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions
292
Value Held
$1.9B
Shares Held
153.5M
Avg Position
$6.6M
Median Position
$213.5K

Hedge Funds

Hedge Funds
33
Value Held
$337.3M
Shares Held
26.9M
Avg Position
$10.2M
Median Position
$602.4K

Ownership Breakdown

Institutional (non-HF): 91.62%Institutional (non-HF)Hedge Funds: 19.44%Hedge FundsRetail & Other: -
Institutional (non-HF)
91.62%
$1.6B
Hedge Funds
19.44%
$337.3M
Retail & Other
-
-

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VYX as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$267.2M
0.00% of portfolio
$222.2M
0.00% of portfolio
G
Greenhouse Funds LLLP
Hedge FundLong/Short
$219.8M
8.54% of portfolio
$118.1M
5.32% of portfolio
$92.1M
0.31% of portfolio
$72.7M
0.07% of portfolio
$71.3M
0.00% of portfolio
FMR LLC logo
FMR LLC
Institution
$69.9M
0.00% of portfolio
$56.6M
0.01% of portfolio
$49.1M
0.69% of portfolio

Net Capital Flow

Institutional buying and selling activity for VYX in Q3 2025

Traded
+$29.9M
Buyers
131
Sellers
128
Total Bought
+$139.2M
Total Sold
$109.3M
Avg Position
$5.9M

Biggest Buyers

InstitutionNet Bought
+$28.2M
+2.3M shares
+$16.5M
+1.3M shares
LOOMIS SAYLES & CO L P logo
LOOMIS SAYLES & CO L P
Long Only Manager
+$12.1M
+963.7K shares
+$10.0M
+799.1K shares
+$6.8M
+543.6K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$6.6M
+527.9K shares
G
Greenhouse Funds LLLP
Hedge FundLong/Short
+$5.5M
+440.5K shares
+$5.5M
+438.1K shares
+$3.3M
+262.5K shares
+$3.0M
+243.0K shares

Biggest Sellers

InstitutionNet Sold
$12.3M
983.6K shares
$11.7M
1.0M shares
K
Kent Lake PR LLC
Hedge FundLong/Short
$9.4M
750.0K shares
$9.0M
718.3K shares
FMR LLC logo
FMR LLC
Institution
$7.2M
570.6K shares
C
Clearline Capital LP
Hedge FundEvent Driven
$6.7M
532.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$5.7M
456.2K shares
$5.7M
455.8K shares
B
BlackRock, Inc.
Institution
$5.1M
409.0K shares
A
AXA
Institution
$3.0M
258.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VYX in Q3 2025

New Positions
18
New Value
$35.0M
Exited Positions
33
Exited Value
$21.1M

New Positions

InstitutionPosition Value
$28.2M
2.3M shares
Park West Asset Management LLC logo
Park West Asset Management LLC
Hedge FundMulti-Strategy
$2.6M
205.5K shares
$1.9M
155.1K shares
$1.3M
104.0K shares
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$262.1K
20.9K shares
$231.7K
18.5K shares
$172.1K
13.7K shares
$147.0K
11.7K shares
$130.0K
10.4K shares
$6.0K
478.0 shares

Exited Positions

InstitutionPrevious Position
$11.7M
1.0M shares
A
AXA
Institution
$3.0M
258.4K shares
$1.2M
106.1K shares
$894.5K
76.3K shares
M
MAVERICK CAPITAL LTD
Hedge FundLong/Short
$837.7K
71.4K shares
$484.6K
41.3K shares
F
FOX RUN MANAGEMENT, L.L.C.
Hedge FundQuant
$381.6K
32.5K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$378.9K
32.3K shares
E
EntryPoint Capital, LLC
Hedge FundLong/Short
$374.4K
31.9K shares
Quinn Opportunity Partners LLC logo
Quinn Opportunity Partners LLC
Hedge FundEvent Driven
$351.9K
30.0K shares

Options Activity

Institutions with the largest Call and Put options positions in VYX as of Q3 2025

Call Positions
6
Call Value
$7.6M
Put Positions
6
Put Value
$4.6M

Call Positions

InstitutionPosition Value
G
Greenhouse Funds LLLP
Hedge FundLong/Short
$5.8M
4.6K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
853.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$463.1K
369.0 contracts
$188.3K
150.0 contracts
$143.1K
114.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.8M
1.4K contracts
$1.6M
1.3K contracts
$793.2K
632.0 contracts
$287.4K
229.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$74.0K
59.0 contracts
$38.9K
31.0 contracts

Most Committed Institutions

Institutions with VYX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
16.14%
$28.2M
AREX Capital Management, LP logo
AREX Capital Management, LP
Hedge FundValue
10.78%
$4.7M
G
Greenhouse Funds LLLP
Hedge FundLong/Short
8.54%
$219.8M
5.32%
$118.1M
M
MASTERS CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
5.06%
$26.4M
K
Kent Lake PR LLC
Hedge FundLong/Short
4.82%
$9.4M
C
Clearline Capital LP
Hedge FundEvent Driven
2.94%
$34.7M
2.71%
$3.9M
E
2.03%
$2.1M
1.75%
$2.5M

Hedge Fund Spotlight

Discover hedge funds investing in VYX

G
Greenhouse Funds LLLP
Hedge FundLong/Short
Portfolio ManagerJoseph Michael Milano
Portfolio Value
$2.6B
Positions
32
Last Reported
Q3 2025
AddressBaltimore, MD
Sector Allocation
Technology: 37.50%TechnologyIndustrials: 20.70%IndustrialsHealthcare: 12.80%HealthcareConsumer Cyclical: 10.30%Consumer CyclicalCommunication Services: 6.80%ETF: 2.60%Energy: 2.40%Consumer Defensive: 0.60%
NCR Voyix logo

Position in NCR Voyix

Market Value
$219.8M
Shares Held
17.5M
Portfolio Weight
8.54%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
Information Technology Services
Technology
$219.8M8.54%
Software - Application
Technology
$169.8M6.60%
Software - Application
Technology
$160.3M6.23%

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