We are live on ! Find out more
MVIS icon

Microvision

156 hedge funds and large institutions have $236M invested in Microvision in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $11M

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2.07% more ownership

Funds ownership: 28.66%30.73% (+2.1%)

0% more capital invested

Capital invested by funds: $236M → $236M (+$642K)

9% less funds holding

Funds holding: 171156 (-15)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
44
Closed
34
Calls
$19.5M
Puts
$11M
Net Calls
+$8.55M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$292K
Wolverine Trading
52
Wolverine Trading
Illinois
$280K +$149K +37,753 +213%
Citigroup
53
Citigroup
New York
$271K +$9.63K +2,441 +4%
Jane Street
54
Jane Street
New York
$254K -$624K -158,286 -74%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$253K
HF
56
HRT Financial
New York
$220K -$193K -48,843 -51%
PAG
57
Private Advisor Group
New Jersey
$217K +$82.7K +20,984 +82%
ASRS
58
Arizona State Retirement System
Arizona
$207K +$911 +231 +0.5%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$203K +$172K +43,575 New
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$197K
CG
61
Cutler Group
California
$194K +$26.4K +6,694 +19%
CAN
62
Cetera Advisor Networks
California
$181K +$90.7K +23,000 +146%
VF
63
Virtu Financial
New York
$179K +$151K +38,415 New
LA
64
Lakeside Advisors
Washington
$176K +$78.9K +20,000 +113%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$171K
MWM
66
Meridian Wealth Management
Kentucky
$166K +$3.11K +788 +2%
BCM
67
Bluefin Capital Management
New York
$165K -$5.52K -1,400 -4%
IAIM
68
International Assets Investment Management
Florida
$163K -$1.97K -500 -1%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$161K +$11.1K +2,803 +9%
HighTower Advisors
70
HighTower Advisors
Illinois
$158K -$3.42K -867 -2%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$158K
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$150K +$28 +7 +0%
TFS
73
Thoroughbred Financial Services
Tennessee
$146K +$22K +5,575 +22%
PCM
74
Princeton Capital Management
New Jersey
$142K -$1.08K -275 -0.9%
Principal Financial Group
75
Principal Financial Group
Iowa
$141K +$8.44K +2,139 +8%

MVIS Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2022, worth a combined $236M — up 0.27% from $236M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MVIS and 21 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.6M. The largest seller was Citadel Advisors, cutting an estimated $4.43M.

  • 156 institutional investors held Microvision (MVIS) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $236M of Microvision stock for Q1 2022, up 0.27% quarter-over-quarter.
  • 21 funds opened new Microvision positions in Q1 2022 and 34 closed out, a net change of -13 holders.
  • The largest Microvision buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $14.6M added.
  • The largest Microvision seller in Q1 2022 was Citadel Advisors, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2022.