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Microvision
MVIS

150 hedge funds and large institutions have $705M invested in Microvision in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $537M → $705M (+$168M)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

9% more funds holding

Funds holding: 137 → 150 (+13)

8.15% more ownership

Funds ownership: 18.56% → 26.71% (+8.2%)

16% less call options, than puts

Call options by funds: $151M | Put options by funds: $181M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
37
Reduced
29
Closed
45
Calls
$151M
Puts
$181M
Net Calls
-$29.9M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
BlackRock
New York
+$126M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.1M
4
State Street
State Street
Massachusetts
+$31.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.7M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$23.7M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$22.4M
3
Group One Trading
Group One Trading
Illinois
-$20.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.5M
5
Invesco
Invesco
Georgia
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
51
Virtu Financial
New York
$787K +$771K +46,991 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$722K +$707K +43,084 New
ASRS
53
Arizona State Retirement System
Arizona
$719K +$705K +42,936 New
SSG
54
Summit Securities Group
New York
$696K +$682K +41,550 New
ProShare Advisors
55
ProShare Advisors
Maryland
$688K +$674K +41,082 New
Victory Capital Management
56
Victory Capital Management
Texas
$664K +$261K +15,882 +67%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$649K +$14.2K +868 +2%
TFS
58
Thoroughbred Financial Services
Tennessee
$643K +$129K +7,850 +26%
GWM
59
Geneos Wealth Management
Colorado
$637K +$655K +39,890 New
Legal & General Group
60
Legal & General Group
United Kingdom
$635K +$622K +37,893 New
MWM
61
Meridian Wealth Management
Kentucky
$611K +$6.07K +370 +1%
PCM
62
Princeton Capital Management
New Jersey
$594K -$138K -8,410 -19%
HighTower Advisors
63
HighTower Advisors
Illinois
$592K +$271K +16,484 +87%
IAIM
64
International Assets Investment Management
Florida
$586K -$574K -35,000 -50%
PSIWM
65
Paradigm Strategies in Wealth Management
Minnesota
$569K -$36.2K -2,205 -6%
BCM
66
Bluefin Capital Management
New York
$556K +$545K +33,200 New
ECM
67
ExodusPoint Capital Management
New York
$547K -$2.69M -163,770 -83%
AI
68
Atom Investors
Texas
$543K +$532K +32,407 New
UBS Group
69
UBS Group
Switzerland
$526K -$1.04M -63,445 -67%
SCF
70
Sante Capital Fund
Texas
$518K +$507K +30,915 New
Barclays
71
Barclays
United Kingdom
$517K -$224K -13,638 -31%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$516K – – –
AB
73
Amalgamated Bank
New York
$501K +$491K +29,904 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$475K +$465K +28,330 New
Legacy Financial Group (Iowa)
75
Legacy Financial Group (Iowa)
Iowa
$467K +$32.8K +2,000 +8%
1 2
3
4 5

MVIS Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2021, worth a combined $705M — up 31% from $537M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MVIS positions and 45 closed out — a net gain of 13 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Rafferty Asset Management, cutting an estimated $23.7M.

  • 150 institutional investors held Microvision (MVIS) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $705M of Microvision stock for Q2 2021, up 31% quarter-over-quarter.
  • 58 funds opened new Microvision positions in Q2 2021 and 45 closed out, a net change of +13 holders.
  • The largest Microvision buyer in Q2 2021 was BlackRock, an estimated $126M added.
  • The largest Microvision seller in Q2 2021 was Rafferty Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2021.