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Microvision
MVIS

171 hedge funds and large institutions have $236M invested in Microvision in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

30% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 153 → 171 (+18)

3.9% more ownership

Funds ownership: 24.76% → 28.66% (+3.9%)

48% less capital invested

Capital invested by funds: $450M → $236M (-$214M)

Holders
171
Holders Change
+18
Holders Change %
+11.76%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
56
Reduced
43
Closed
19
Calls
$28.7M
Puts
$22.1M
Net Calls
+$6.63M
Net Calls Change
+$6.26M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.66M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.11M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.63M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.4M
2
VF
Virtu Financial
New York
-$1.7M
3
Simplex Trading
Simplex Trading
Illinois
-$1.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$951K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$841K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRSA
51
S.R. Schill & Associates
Washington
$359K – – –
Invesco
52
Invesco
Georgia
$356K -$110K -13,857 -16%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$332K +$16.6K +2,082 +3%
FTC
54
Farmers Trust Company
Ohio
$326K -$1.59K -200 -0.3%
UBS Group
55
UBS Group
Switzerland
$325K +$466K +58,588 +944%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$313K +$2.28K +287 +0.5%
PSIWM
57
Paradigm Strategies in Wealth Management
Minnesota
$282K +$68.9K +8,660 +18%
Citigroup
58
Citigroup
New York
$278K +$267K +33,553 +154%
EGM
59
Engineers Gate Manager
New York
$277K +$440K +55,320 New
BWP
60
BSW Wealth Partners
Colorado
$276K – – –
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$272K -$458K -57,629 -52%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$245K +$155K +19,426 +66%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$245K +$389K +48,921 New
GCP
64
GSA Capital Partners
United Kingdom
$242K +$384K +48,248 New
ASRS
65
Arizona State Retirement System
Arizona
$221K +$8.78K +1,104 +3%
MIM
66
MetLife Investment Management
New Jersey
$215K -$106K -13,341 -24%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$211K +$335K +42,100 New
CSS
68
Cubist Systematic Strategies
Connecticut
$209K +$184K +23,112 +125%
Victory Capital Management
69
Victory Capital Management
Texas
$202K -$127K -15,988 -28%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$196K -$31.1K -3,908 -9%
SSG
71
Summit Securities Group
New York
$192K +$55.8K +7,010 +22%
BCM
72
Bluefin Capital Management
New York
$184K -$796 -100 -0.3%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$183K +$291K +36,590 New
ProShare Advisors
74
ProShare Advisors
Maryland
$180K +$118K +14,863 +71%
IAIM
75
International Assets Investment Management
Florida
$178K +$3.98K +500 +1%
1 2
3
4 5

MVIS Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2021, worth a combined $236M — down 48% from $450M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MVIS positions and 19 closed out — a net gain of 18 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.66M. The largest seller was Susquehanna International Group, cutting an estimated $3.4M.

  • 171 institutional investors held Microvision (MVIS) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $236M of Microvision stock for Q4 2021, down 48% quarter-over-quarter.
  • 37 funds opened new Microvision positions in Q4 2021 and 19 closed out, a net change of +18 holders.
  • The largest Microvision buyer in Q4 2021 was Morgan Stanley, an estimated $8.66M added.
  • The largest Microvision seller in Q4 2021 was Susquehanna International Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2021.