Ncr Voyix Corporation (VYX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ncr Voyix Corporation (VYX) following the 2026 Q1 hedge fund 13F filings?

As of today, VYX has moved +13.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.7% for the XLK sector ETF — an outperformance of +5.2%. Since the quarter end (March 31, 2026), VYX gained +19.8% vs +44.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ncr Voyix Corporation (VYX)

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

Smart Money Signals — VYX

Based on 295 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their VYX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 84% of 3.0Y peak

84% of all-time peak

295 funds currently hold this stock — 84% of the 3.0-year high of 351 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q

16 fewer hedge funds hold VYX compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 49% buying

135 buying143 selling

Last quarter: 143 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~53 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 35 → 49 → 49 → 53. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 14% new

208 out of 295 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.

💎

Buying through price weakness — shares -7%, value -43%

Value

-42%

-7%

Last quarter: funds added -7% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

44 → 35 → 49 → 49 → 53 new funds/Q

New funds entering each quarter: 35 → 49 → 49 → 53. A growing number of institutions are discovering VYX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 75% veterans vs 14% newcomers

■ 75% veterans ■ 12% 1-2yr ■ 14% new

Entry-cohort mix of 301 holders: 225 (75%) are 2+ year veterans, 35 entered 1–2 years ago, and 41 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

47 of 295 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	293	297	-1.35%
13F Shares	143M	154M	-7.15%
Total Value	$896M	$1.57B	-42.77%
New Positions	52	49	+3
Increased Positions	81	93	-12
Closed Positions	56	44	+12
Reduced Positions	86	87	-1
Total Calls	4	1	300.0%
Total Puts	2	2	-
PUT/CALL Ratio	0.5	2.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

293

297

-1.35%

13F Shares

143M

154M

-7.15%

Total Value

$896M

$1.57B

-42.77%

New Positions

Increased Positions

-12

Closed Positions

+12

Reduced Positions

-1

Total Calls

300.0%

Total Puts

PUT/CALL Ratio

0.5

2.0

Bullish

Institutional Holders (2026 Q1)

293 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VYX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Greenhouse Funds LLLP	5.59%	19,712,414	$124.8M
2	Shapiro Capital Management LLC	4.09%	10,325,760	$65.4M
3	Villanova Investment Management Co LLC	2.60%	400,330	$2.5M
4	AREX Capital Management, LP	1.66%	158,864	$1.0M
5	Optimize Financial Inc	1.11%	356,989	$2.3M
6	Expect Equity LLC	1.01%	165,509	$1.0M
7	Clearline Capital LP	0.79%	2,410,714	$15.3M
8	Greenhouse Funds LLLP	0.77%	2,719,300	$17.2M
9	Palogic Value Management, L.P.	0.74%	275,000	$1.7M
10	Masters Capital Management LLC	0.73%	3,500,000	$22.2M
11	Private Management Group Inc	0.69%	3,787,717	$24.0M
12	First Pacific Advisors, LP	0.48%	5,405,082	$34.2M
13	Crescent Grove Advisors, LLC	0.44%	727,002	$4.6M
14	Olympiad Research LP	0.33%	17,352	$110K
15	Ironwood Investment Management LLC	0.28%	105,920	$670K
16	General American Investors Co Inc	0.28%	669,912	$4.2M
17	North Reef Capital Management LP	0.18%	810,732	$5.1M
18	Fuller & Thaler Asset Management, INC.	0.14%	6,463,494	$40.9M
19	Jones Kertz & Associates, Inc.	0.12%	36,635	$232K
20	Oxford Asset Management LLP	0.11%	41,716	$264K
21	River Road Asset Management, LLC	0.11%	1,551,205	$9.8M
22	Edgestream Partners, L.P.	0.08%	402,774	$2.5M
23	Dynamic Technology Lab Private Ltd	0.08%	76,388	$484K
24	Scientech Research LLC	0.08%	14,703	$93K
25	WINTON GROUP Ltd	0.07%	317,919	$2.0M

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VYX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VYX?

More sellers than buyers — 49% buying: Last quarter: 143 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VYX holders?

Strong quality — 27% AUM from major funds: 47 of 295 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VYX?

71% of holders stayed for 2+ years: 208 out of 295 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.

Is it too late to buy Ncr Voyix Corporation (VYX) following the 2026 Q1 hedge fund 13F filings?

As of today, VYX has moved +13.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.7% for the XLK sector ETF — an outperformance of +5.2%. Since the quarter end (March 31, 2026), VYX has gained +19.8% vs +44.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Ncr Voyix Corporation (VYX)

Smart Money Signals — VYX

Selling streak — 1 quarter in a row

High ownership — 84% of 3.0Y peak

Outflows — 5% fewer funds vs a year ago

More sellers than buyers — 49% buying

Steady new buyers — ~53 new funds per quarter

71% of holders stayed for 2+ years

Buying through price weakness — shares -7%, value -43%

Growing discovery — still being found

Veteran-anchored — 75% veterans vs 14% newcomers

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — VYX

Hedge Fund Ownership: VYX

Market Analysis: VYX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VYX

Is It Too Late to Buy Ncr Voyix Corporation (VYX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VYX

Statistics: VYX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ncr Voyix Corporation (VYX)

Welcome to 13Foresight!