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Microvision
MVIS

137 hedge funds and large institutions have $537M invested in Microvision in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 13

338% more capital invested

Capital invested by funds: $123M → $537M (+$415M)

49% more funds holding

Funds holding: 92 → 137 (+45)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

3.03% more ownership

Funds ownership: 15.53% → 18.56% (+3%)

9% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $109M

Holders
137
Holders Change
+45
Holders Change %
+48.91%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
33
Reduced
25
Closed
13
Calls
$99.1M
Puts
$109M
Net Calls
-$9.84M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
+$17.5M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$15.7M
3
Group One Trading
Group One Trading
Illinois
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.5M
5
Jane Street
Jane Street
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$6.28M
2
Millennium Management
Millennium Management
New York
-$3.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.44M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$66K -$1.11M -88,416 -96%
DI
102
Disciplined Investments
Oklahoma
$66K – – –
RWB
103
RMR Wealth Builders
New Jersey
$46K -$31.4K -2,500 -50%
HPC
104
HM Payson & Co
Maine
$37K – – –
CWP
105
Concord Wealth Partners
Virginia
$35K +$23.4K +1,861 New
SFS
106
Sowell Financial Services
Arkansas
$24K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$23K -$3.76K -299 -20%
GRP
108
Global Retirement Partners
California
$18K – – –
FIA
109
FNY Investment Advisers
New York
$18K +$12.6K +1,000 New
HI
110
Harbour Investments
Wisconsin
$16K +$10.7K +853 New
BWM
111
Baystate Wealth Management
Massachusetts
$15K -$2.51K -200 -20%
HFA
112
Hoover Financial Advisors
Pennsylvania
$12K – – –
RFA
113
Reilly Financial Advisors
California
$12K – – –
IA
114
IFP Advisors
Florida
$10K -$32K -2,548 -82%
SPIA
115
Steward Partners Investment Advisory
New York
$9.28K +$6.28K +500 New
VNA
116
Valley National Advisers
Pennsylvania
$9K – – –
HFS
117
Horizon Financial Services
North Carolina
$9K +$6.22K +495 New
AIC
118
Ameritas Investment Company
Nebraska
$7.14K +$4.84K +385 New
HI
119
Human Investing
Oregon
$7K – – –
JP Morgan Chase
120
JP Morgan Chase
New York
$7K – – –
TCM
121
Tradewinds Capital Management
Washington
$6K -$43.2K -3,438 -92%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$5K +$1.26K +100 +50%
US Bancorp
124
US Bancorp
Minnesota
$4K – – –
AWC
125
Abundance Wealth Counselors
Pennsylvania
$4K +$2.51K +200 New
2 3 4
5
6

MVIS Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2021, worth a combined $537M — up 338% from $123M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MVIS positions and 13 closed out — a net gain of 45 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $17.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $6.28M.

  • 137 institutional investors held Microvision (MVIS) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $537M of Microvision stock for Q1 2021, up 338% quarter-over-quarter.
  • 58 funds opened new Microvision positions in Q1 2021 and 13 closed out, a net change of +45 holders.
  • The largest Microvision buyer in Q1 2021 was Rafferty Asset Management, an estimated $17.5M added.
  • The largest Microvision seller in Q1 2021 was State of Michigan Retirement System, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.