Microvision
MVIS
171 hedge funds and large institutions have $236M invested in Microvision in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
30% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $22.1M
12% more funds holding
Funds holding: 153 → 171 (+18)
3.9% more ownership
Funds ownership: 24.76% → 28.66% (+3.9%)
48% less capital invested
Capital invested by funds: $450M → $236M (-$214M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.66M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.11M |
| 3 |
Two Sigma Investments
New York
|
+$5.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.63M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.4M |
| 2 |
VF
Virtu Financial
New York
|
-$1.7M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$951K |
| 5 |
Bank of New York Mellon
New York
|
-$841K |
MVIS Hedge Fund Activity: Q4 2021 in Review
171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2021, worth a combined $236M — down 48% from $450M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MVIS positions and 19 closed out — a net gain of 18 holders — while 56 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.66M. The largest seller was Susquehanna International Group, cutting an estimated $3.4M.
- 171 institutional investors held Microvision (MVIS) as of Q4 2021, up from 153 in Q3 2021.
- Funds reported $236M of Microvision stock for Q4 2021, down 48% quarter-over-quarter.
- 37 funds opened new Microvision positions in Q4 2021 and 19 closed out, a net change of +18 holders.
- The largest Microvision buyer in Q4 2021 was Morgan Stanley, an estimated $8.66M added.
- The largest Microvision seller in Q4 2021 was Susquehanna International Group, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2021.