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Microvision
MVIS

137 hedge funds and large institutions have $537M invested in Microvision in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 13

338% more capital invested

Capital invested by funds: $123M → $537M (+$415M)

49% more funds holding

Funds holding: 92 → 137 (+45)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

3.03% more ownership

Funds ownership: 15.53% → 18.56% (+3%)

9% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $109M

Holders
137
Holders Change
+45
Holders Change %
+48.91%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
33
Reduced
25
Closed
13
Calls
$99.1M
Puts
$109M
Net Calls
-$9.84M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
+$17.5M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$15.7M
3
Group One Trading
Group One Trading
Illinois
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.5M
5
Jane Street
Jane Street
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$6.28M
2
Millennium Management
Millennium Management
New York
-$3.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.44M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Faithward Advisors
Pennsylvania
$2.75M +$1.86M +148,091 New
Goldman Sachs
27
Goldman Sachs
New York
$2.74M +$1.21M +96,352 +187%
AC
28
Aristides Capital
Kentucky
$2.67M +$302K +24,065 +20%
CG
29
Cutler Group
California
$2.39M +$1.62M +128,641 New
KFA
30
Krane Funds Advisors
New York
$1.99M +$1.35M +107,210 New
PI
31
PEAK6 Investments
Illinois
$1.9M +$1.29M +102,286 New
Osaic Holdings
32
Osaic Holdings
Arizona
$1.85M +$441K +35,123 +54%
UBS Group
33
UBS Group
Switzerland
$1.76M +$996K +79,241 +509%
LP
34
LMR Partners
United Kingdom
$1.76M +$1.03M +81,700 +629%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.65M -$285K -22,709 -20%
TRCT
36
Tower Research Capital (TRC)
New York
$1.45M +$984K +78,339 New
SRSA
37
S.R. Schill & Associates
Washington
$1.33M +$189K +15,000 +26%
SSA
38
Schonfeld Strategic Advisors
New York
$1.23M +$831K +66,095 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.12M +$757K +60,200 New
BWP
40
BSW Wealth Partners
Colorado
$1.11M -$189K -15,000 -20%
SC
41
Sculptor Capital
New York
$1M – – –
FTC
42
Farmers Trust Company
Ohio
$991K – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$987K +$334K +26,600 +100%
Charles Schwab
44
Charles Schwab
California
$971K – – –
FAIM
45
Financial Advocates Investment Management
Washington
$921K +$77.7K +6,180 New
Wolverine Trading
46
Wolverine Trading
Illinois
$919K +$30.5K +2,430 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$909K +$611K +48,642 +12,734%
IAIM
48
International Assets Investment Management
Florida
$837K +$440K +35,000 +100%
Barclays
49
Barclays
United Kingdom
$825K +$559K +44,457 New
PCM
50
Princeton Capital Management
New Jersey
$814K -$41.3K -3,290 -7%
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MVIS Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2021, worth a combined $537M — up 338% from $123M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MVIS positions and 13 closed out — a net gain of 45 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $17.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $6.28M.

  • 137 institutional investors held Microvision (MVIS) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $537M of Microvision stock for Q1 2021, up 338% quarter-over-quarter.
  • 58 funds opened new Microvision positions in Q1 2021 and 13 closed out, a net change of +45 holders.
  • The largest Microvision buyer in Q1 2021 was Rafferty Asset Management, an estimated $17.5M added.
  • The largest Microvision seller in Q1 2021 was State of Michigan Retirement System, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.