Microvision
MVIS
145 hedge funds and large institutions have $197M invested in Microvision in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 23 closing their positions.
45% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $8.7M
0.3% more ownership
Funds ownership: 30.73% → 31.03% (+0.3%)
7% less funds holding
Funds holding: 156 → 145 (-11)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
17% less capital invested
Capital invested by funds: $236M → $197M (-$39.5M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.22M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.88M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.79M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.08M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$725K |
| 4 |
JP Morgan Chase
New York
|
-$616K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$547K |
MVIS Hedge Fund Activity: Q2 2022 in Review
145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2022, worth a combined $197M — down 17% from $236M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MVIS and 16 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $5.22M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.08M sold.
- 145 institutional investors held Microvision (MVIS) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $197M of Microvision stock for Q2 2022, down 17% quarter-over-quarter.
- 16 funds opened new Microvision positions in Q2 2022 and 23 closed out, a net change of -7 holders.
- The largest Microvision buyer in Q2 2022 was BlackRock, an estimated $5.22M added.
- The largest Microvision seller in Q2 2022 was Renaissance Technologies, an estimated $7.08M sold.
Based on aggregated 13F filings for Q2 2022.