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Microvision

153 hedge funds and large institutions have $91.6M invested in Microvision in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.59M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $84.6M → $91.6M (+$7.09M)

7% more funds holding

Funds holding: 143153 (+10)

1.72% less ownership

Funds ownership: 29.4%27.68% (-1.7%)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
41
Closed
16
Calls
$5.12M
Puts
$1.59M
Net Calls
+$3.53M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$331K +$372K +267,099 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$330K
Two Sigma Investments
28
Two Sigma Investments
New York
$302K +$54.7K +39,261 +19%
MA
29
MYDA Advisors
New York
$296K +$333K +239,110 New
ProShare Advisors
30
ProShare Advisors
Maryland
$263K -$5.91K -4,244 -2%
IIM
31
INTECH Investment Management
Florida
$244K +$148K +106,075 +116%
KG
32
Kieckhefer Group
Wisconsin
$222K +$249K +179,000 New
Raymond James Financial
33
Raymond James Financial
Florida
$219K +$2.65K +1,901 +1%
CCM
34
Coldstream Capital Management
Washington
$199K -$202K -144,924 -47%
Verition Fund Management
35
Verition Fund Management
Connecticut
$194K +$218K +156,800 New
Bank of America
36
Bank of America
North Carolina
$193K -$78.3K -56,263 -27%
FTC
37
Farmers Trust Company
Ohio
$193K
KPWS
38
Kestra Private Wealth Services
Texas
$188K
Citigroup
39
Citigroup
New York
$188K -$23.5K -16,885 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$186K -$6.76K -4,858 -3%
Simplex Trading
41
Simplex Trading
Illinois
$182K +$205K +146,897 New
XT
42
XTX Topco
Cayman Islands
$173K +$128K +91,813 +193%
PWM
43
Prosperity Wealth Management
California
$164K +$76K +54,600 +70%
Wells Fargo
44
Wells Fargo
California
$160K +$1.8K +1,294 +1%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$155K +$7.46K +5,361 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$141K -$828K -594,603 -84%
MIM
47
MetLife Investment Management
New Jersey
$129K +$34.6K +24,835 +31%
CF
48
Corebridge Financial
Texas
$128K -$2.13K -1,528 -1%
Mariner
49
Mariner
Kansas
$126K +$33.3K +23,913 +31%
BCM
50
Bridgeway Capital Management
Texas
$125K

MVIS Hedge Fund Activity: Q1 2025 in Review

153 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2025, worth a combined $91.6M — up 8.4% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MVIS positions and 16 closed out — a net gain of 11 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $1.45M. The largest seller was Renaissance Technologies, cutting an estimated $1.8M.

  • 153 institutional investors held Microvision (MVIS) as of Q1 2025, up from 143 in Q4 2024.
  • Funds reported $91.6M of Microvision stock for Q1 2025, up 8.4% quarter-over-quarter.
  • 27 funds opened new Microvision positions in Q1 2025 and 16 closed out, a net change of +11 holders.
  • The largest Microvision buyer in Q1 2025 was GMT Capital, an estimated $1.45M added.
  • The largest Microvision seller in Q1 2025 was Renaissance Technologies, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2025.