Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ncr Voyix Corporation (VYX)

291 + Investors. Track Smart Money conviction in VYX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — VYX

Based on 296 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
296 funds currently hold this stock — 84% of the 3.0-year high of 352 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

158 buying137 selling
Last quarter: 158 funds bought or added vs 137 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new VYX position: 49 → 49 → 53 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
202 out of 296 hedge funds have held VYX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +72% but shares only +19% — price-driven

Value
+72%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +72%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

37 → 49 → 49 → 53 → 69 new funds/Q
New funds entering each quarter: 49 → 49 → 53 → 69. A growing number of institutions are discovering VYX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 18% newcomers

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Entry-cohort mix of 303 holders: 220 (73%) are 2+ year veterans, 27 entered 1–2 years ago, and 56 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
51 of 294 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in VYX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VYX

In 2026 Q2, 158 hedge funds were net buyers of VYX (69 opened a new position, 89 added to an existing one), while 137 reduced or exited (68 trimmed, 69 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 47% of total institutional value in VYX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 296.

Hedge Fund Ownership: VYX

How many hedge funds hold VYX — quarterly history vs. share price
Quarterly hedge fund ownership of VYX vs. share price

Market Analysis: VYX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VYX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: VYX
291 + Investors

Track Smart Money conviction in VYX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 291 296 -1.69%
13F Shares 169M 143M 18.12%
Total Value $1.39B $896M 54.83%
New Positions 69 53 +16
Increased Positions 86 82 +4
Closed Positions 72 54 +18
Reduced Positions 63 86 -23
Total Calls 7 4 75.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.29 0.5 Bullish

Statistics: VYX

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Institutional Holders (2026 Q2)

291 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VYX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VYX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Greenhouse Funds LLLP 8.31% 19,897,615 $162.6M
2 Shapiro Capital Management LLC 5.37% 10,834,553 $88.5M
3 Villanova Investment Management Co LLC 3.63% 468,310 $3.8M
4 Greenhouse Funds LLLP 1.76% 4,219,300 $34.5M
5 Clearline Capital LP 1.34% 2,756,544 $22.5M
6 Expect Equity LLC 1.07% 203,769 $1.7M
7 Optimize Financial INC. 1.04% 355,750 $2.9M
8 Private Management Group Inc 0.93% 4,329,342 $35.4M
9 Masters Capital Management LLC 0.84% 4,000,000 $32.7M
10 Palogic Value Management, L.P. 0.74% 275,376 $2.2M
11 Sound Capital Solutions LLC 0.68% 355,750 $2.9M
12 First Pacific Advisors, LP 0.55% 5,413,012 $44.2M
13 Archon Capital Management LLC 0.50% 149,922 $1.2M
14 Crescent Grove Advisors, LLC 0.47% 685,504 $5.6M
15 Ironwood Investment Management LLC 0.41% 143,420 $1.2M
16 VARCOV Co. 0.22% 70,718 $578K
17 Fuller & Thaler Asset Management, INC. 0.14% 6,173,732 $50.4M
18 Ares Systematic Credit Ltd 0.13% 25,589 $209K
19 Susquehanna Fundamental Investments, LLC 0.07% 460,624 $3.8M
20 State of Wyoming 0.07% 82,186 $671K
21 Brown Advisory Inc 0.06% 4,522,976 $37.0M
22 Silvercrest Asset Management Group LLC 0.05% 1,010,892 $8.3M
23 Summit Trail Advisors, LLC 0.04% 357,120 $2.9M
24 Neuberger Berman Group LLC 0.03% 6,223,329 $50.8M
25 Masters Capital Management LLC 0.03% 150,000 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ncr Voyix Corporation (VYX)

What does the Smart Money Trend signal show for VYX?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for VYX?

Slight buying edge — 54% buying: Last quarter: 158 funds bought or added vs 137 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VYX holders?

Elite ownership — 47% AUM from top-100 funds: 51 of 294 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in VYX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VYX?

68% of holders stayed for 2+ years: 202 out of 296 hedge funds have held VYX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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