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Microvision
MVIS

153 hedge funds and large institutions have $450M invested in Microvision in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 150 → 153 (+3)

0% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $82.5M

1.95% less ownership

Funds ownership: 26.71% → 24.76% (-2%)

36% less capital invested

Capital invested by funds: $705M → $450M (-$256M)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
40
Closed
19
Calls
$82.9M
Puts
$82.5M
Net Calls
+$363K
Net Calls Change
+$30.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$4.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Norges Bank
Norges Bank
Norway
+$4.34M
5
JF
Jump Financial
Illinois
+$3.03M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.1M
2
Coatue Management
Coatue Management
New York
-$21.2M
3
Invesco
Invesco
Georgia
-$4.59M
4
Bank of America
Bank of America
North Carolina
-$4.08M
5
Goldman Sachs
Goldman Sachs
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$680K +$669K +48,100 +359%
Victory Capital Management
52
Victory Capital Management
Texas
$622K +$231K +16,619 +42%
MIM
53
MetLife Investment Management
New Jersey
$622K – – –
BWP
54
BSW Wealth Partners
Colorado
$608K – – –
CG
55
Cutler Group
California
$581K -$625K -44,994 -46%
PAG
56
Private Advisor Group
New Jersey
$560K +$703K +50,605 New
PSIWM
57
Paradigm Strategies in Wealth Management
Minnesota
$527K +$190K +13,700 +40%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
ASRS
59
Arizona State Retirement System
Arizona
$475K +$1.24K +89 +0.2%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$443K +$19.1K +1,377 +4%
TFS
61
Thoroughbred Financial Services
Tennessee
$411K -$16.7K -1,200 -3%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$411K +$160K +11,525 +45%
BCM
63
Bluefin Capital Management
New York
$407K +$50K +3,600 +11%
MWM
64
Meridian Wealth Management
Kentucky
$400K -$3.17K -228 -0.6%
HighTower Advisors
65
HighTower Advisors
Illinois
$393K +$1.39K +100 +0.3%
IAIM
66
International Assets Investment Management
Florida
$387K – – –
Principal Financial Group
67
Principal Financial Group
Iowa
$381K +$127K +9,149 +36%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$375K +$43.5K +3,132 +10%
PCM
69
Princeton Capital Management
New Jersey
$365K -$34.7K -2,495 -7%
SSG
70
Summit Securities Group
New York
$346K -$142K -10,250 -25%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$345K +$350K +25,160 +413%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$325K +$101K +7,290 +33%
AB
73
Amalgamated Bank
New York
$324K -$7.78K -560 -2%
PPA
74
Parametric Portfolio Associates
Washington
$312K +$104K +7,507 +36%
Legacy Financial Group (Iowa)
75
Legacy Financial Group (Iowa)
Iowa
$308K – – –
1 2
3
4 5

MVIS Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2021, worth a combined $450M — down 36% from $705M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MVIS positions and 19 closed out — a net gain of 5 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab, adding an estimated $10.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $28.1M.

  • 153 institutional investors held Microvision (MVIS) as of Q3 2021, up from 150 in Q2 2021.
  • Funds reported $450M of Microvision stock for Q3 2021, down 36% quarter-over-quarter.
  • 24 funds opened new Microvision positions in Q3 2021 and 19 closed out, a net change of +5 holders.
  • The largest Microvision buyer in Q3 2021 was Charles Schwab, an estimated $10.4M added.
  • The largest Microvision seller in Q3 2021 was D.E. Shaw & Co, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2021.