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Microvision

143 hedge funds and large institutions have $84.6M invested in Microvision in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $1.18M

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

25% more capital invested

Capital invested by funds: $67.9M → $84.6M (+$16.7M)

16% more funds holding

Funds holding: 123143 (+20)

1.4% more ownership

Funds ownership: 28%29.4% (+1.4%)

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
44
Reduced
32
Closed
9
Calls
$4.4M
Puts
$1.18M
Net Calls
+$3.22M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$291K -$525 -500 -0.2%
ProShare Advisors
27
ProShare Advisors
Maryland
$283K +$42.5K +40,422 +23%
Bank of America
28
Bank of America
North Carolina
$278K +$49.8K +47,429 +29%
Citadel Advisors
29
Citadel Advisors
Florida
$272K +$142K +135,567 +189%
Two Sigma Investments
30
Two Sigma Investments
New York
$267K +$214K +203,897 New
Raymond James Financial
31
Raymond James Financial
Florida
$229K +$183K +174,462 New
Citigroup
32
Citigroup
New York
$221K +$16.4K +15,590 +10%
SC
33
Sculptor Capital
New York
$208K
FTC
34
Farmers Trust Company
Ohio
$204K
Deutsche Bank
35
Deutsche Bank
Germany
$202K +$42.2K +40,142 +35%
KPWS
36
Kestra Private Wealth Services
Texas
$199K +$1.35K +1,285 +0.9%
Wells Fargo
37
Wells Fargo
California
$167K +$30.5K +29,000 +29%
BFS
38
Bard Financial Services
Connecticut
$166K +$133K +127,050 New
HF
39
HRT Financial
New York
$158K +$82.8K +78,865 +186%
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$156K +$5.4K +5,141 +5%
Invesco
41
Invesco
Georgia
$145K +$9.26K +8,813 +9%
CF
42
Corebridge Financial
Texas
$137K -$6.02K -5,729 -5%
SG Americas Securities
43
SG Americas Securities
New York
$136K -$60 -57 -0.1%
BCM
44
Bridgeway Capital Management
Texas
$132K -$2.21K -2,100 -2%
IIM
45
INTECH Investment Management
Florida
$119K +$44.4K +42,306 +87%
VF
46
Virtu Financial
New York
$108K +$20.3K +19,278 +30%
MIM
47
MetLife Investment Management
New Jersey
$103K +$26.2K +24,905 +46%
Mariner
48
Mariner
Kansas
$102K -$26.3K -24,989 -24%
PWM
49
Prosperity Wealth Management
California
$101K -$735 -700 -0.9%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$91.6K +$73.4K +69,886 New

MVIS Hedge Fund Activity: Q4 2024 in Review

143 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2024, worth a combined $84.6M — up 25% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MVIS positions and 9 closed out — a net gain of 22 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.7M. The largest seller was Mitsubishi UFJ Asset Management, cutting an estimated $3.11M.

  • 143 institutional investors held Microvision (MVIS) as of Q4 2024, up from 123 in Q3 2024.
  • Funds reported $84.6M of Microvision stock for Q4 2024, up 25% quarter-over-quarter.
  • 31 funds opened new Microvision positions in Q4 2024 and 9 closed out, a net change of +22 holders.
  • The largest Microvision buyer in Q4 2024 was Hudson Bay Capital Management, an estimated $1.7M added.
  • The largest Microvision seller in Q4 2024 was Mitsubishi UFJ Asset Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2024.