NCR Voyix Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+15.08%
vs ±11.7% implied · ×1.29
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
NCR Voyix Corp
8.49
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $197.0M | 14.28% | +7.51% | |
| 2 | BlackRockBlackRockindex-like | $184.3M | 13.35% | +2.49% | |
| 3 | Shapiro Capital ManagementShapiro | $88.5M | 6.41% | +4.93% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $88.3M | 6.40% | new | |
| 5 | Neuberger Berman GroupNeuberger Berman | $50.8M | 3.68% | +87.15% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $50.7M | 3.68% | new | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $50.4M | 3.65% | −4.48% | |
| 8 | State StreetState Streetindex-like | $49.7M | 3.60% | +5.74% | |
| 9 | Dimensional Fund AdvisorsDimensional | $49.2M | 3.56% | −4.02% | |
| 10 | First Pacific AdvisorsFirst Pacific | $44.2M | 3.20% | +0.15% | |
| 11 | Brown AdvisoryBrown Advisory | $37.0M | 2.68% | +37.05% | |
| 12 | Private Management GroupPrivate | $35.4M | 2.56% | +14.30% | |
| 13 | Masters Capital ManagementMasters | $33.9M | 2.46% | +18.57% | |
| 14 | Geode Capital ManagementGeodeindex-like | $29.4M | 2.13% | +7.39% | |
| 15 | CitigroupCitigroup | $27.6M | 2.00% | +7.08% | |
| 16 | Wellington Management GroupWellington | $27.0M | 1.95% | +72.24% | |
| 17 | Boston PartnersBoston Partners | $26.7M | 1.94% | −5.38% | |
| 18 | Clearline CapitalClearline Capital | $22.5M | 1.63% | +14.35% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $19.6M | 1.42% | +4.07% | |
| 20 | Morgan StanleyMorgan Stanley | $16.0M | 1.16% | +38.01% | |
| 21 | Northern TrustNorthern Trustindex-like | $15.4M | 1.12% | +29.49% | |
| 22 | InvescoInvesco | $10.1M | 0.73% | new | |
| 23 | Millennium ManagementMillennium | $8.9M | 0.65% | +43.73% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $8.6M | 0.62% | −40.18% | |
| 25 | Bank of AmericaBank of America | $8.5M | 0.62% | −2.77% |
293 managers report $1.4B of NCR Voyix on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Greenhouse Funds LLLP is largest at 14.28%.
Expected move
Inputs8Q avg ±7.6%·×0.78·cheap
straddle ±15.8%
spot 8.48exp Nov 20ATM strike 7.5ATM straddle 1.57IV 85%