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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$17.5M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$15.7M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$14.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.5M |
| 5 |
Jane Street
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$6.28M |
| 2 |
Millennium Management
New York
|
-$3.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.44M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.98M |
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.