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Microvision

156 hedge funds and large institutions have $236M invested in Microvision in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $11M

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2.07% more ownership

Funds ownership: 28.66%30.73% (+2.1%)

0% more capital invested

Capital invested by funds: $236M → $236M (+$642K)

9% less funds holding

Funds holding: 171156 (-15)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
44
Closed
34
Calls
$19.5M
Puts
$11M
Net Calls
+$8.55M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$950K +$2.29K +581 +0.3%
UBS AM
27
UBS AM
Illinois
$877K +$258K +65,485 +54%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$805K +$16.9K +4,289 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$663K -$197 -50 -0%
Osaic Holdings
30
Osaic Holdings
Arizona
$637K +$64.9K +16,456 +20%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$555K +$96K +24,338 +26%
CS
32
Credit Suisse
Switzerland
$545K +$61.2K +15,508 +15%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$534K +$615 +156 +0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$490K -$41.8K -10,594 -9%
BWP
35
BSW Wealth Partners
Colorado
$490K +$197K +50,000 +91%
PSIWM
36
Paradigm Strategies in Wealth Management
Minnesota
$469K +$174K +44,187 +78%
Bank of America
37
Bank of America
North Carolina
$431K -$91.9K -23,313 -20%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$394K +$196K +49,714 +143%
AIG
39
American International Group
New York
$381K -$22.6K -5,744 -7%
MIM
40
MetLife Investment Management
New Jersey
$367K +$141K +35,677 +83%
PPA
41
Parametric Portfolio Associates
Washington
$330K +$174K +44,106 +166%
SRSA
42
S.R. Schill & Associates
Washington
$326K -$7.89K -2,000 -3%
Invesco
43
Invesco
Georgia
$324K -$6.83K -1,731 -2%
BCM
44
Bayesian Capital Management
New York
$324K +$274K +69,400 New
Citadel Advisors
45
Citadel Advisors
Florida
$320K -$4.43M -1,122,432 -94%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K -$66.3K -16,812 -20%
ProShare Advisors
47
ProShare Advisors
Maryland
$307K +$118K +29,835 +83%
FTC
48
Farmers Trust Company
Ohio
$304K
Millennium Management
49
Millennium Management
New York
$298K -$995K -252,353 -80%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$298K -$9.89K -2,507 -4%

MVIS Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2022, worth a combined $236M — up 0.27% from $236M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MVIS and 21 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.6M. The largest seller was Citadel Advisors, cutting an estimated $4.43M.

  • 156 institutional investors held Microvision (MVIS) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $236M of Microvision stock for Q1 2022, up 0.27% quarter-over-quarter.
  • 21 funds opened new Microvision positions in Q1 2022 and 34 closed out, a net change of -13 holders.
  • The largest Microvision buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $14.6M added.
  • The largest Microvision seller in Q1 2022 was Citadel Advisors, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2022.