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Microvision
MVIS

150 hedge funds and large institutions have $705M invested in Microvision in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $537M → $705M (+$168M)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

9% more funds holding

Funds holding: 137 → 150 (+13)

8.15% more ownership

Funds ownership: 18.56% → 26.71% (+8.2%)

16% less call options, than puts

Call options by funds: $151M | Put options by funds: $181M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
37
Reduced
29
Closed
45
Calls
$151M
Puts
$181M
Net Calls
-$29.9M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
BlackRock
New York
+$126M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.1M
4
State Street
State Street
Massachusetts
+$31.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$23.7M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$23.7M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$22.4M
3
Group One Trading
Group One Trading
Illinois
-$20.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.5M
5
Invesco
Invesco
Georgia
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
101
McIlrath & Eck
Washington
$194K – – –
AFG
102
Allegheny Financial Group
Pennsylvania
$190K +$2.13K +130 +1%
SG Americas Securities
103
SG Americas Securities
New York
$181K +$178K +10,816 New
ONB
104
Old National Bancorp
Indiana
$172K – – –
AW
105
ACG Wealth
Georgia
$168K +$164K +10,000 New
KCM
106
Karp Capital Management
California
$168K +$164K +10,000 New
BA
107
Bellwether Advisors
Nebraska
$167K – – –
CG
108
Clarus Group
Texas
$159K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$149K +$146K +8,916 New
NFG
110
Next Financial Group
Texas
$148K +$2.99K +182 +2%
MA
111
MCF Advisors
Kentucky
$139K – – –
S
112
SignatureFD
Georgia
$134K – – –
CWP
113
Concord Wealth Partners
Virginia
$122K +$88.9K +5,414 +291%
CAM
114
CenterStar Asset Management
Illinois
$114K – – –
APA
115
American Portfolios Advisors
New York
$102K -$35.3K -2,148 -26%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$102K +$100K +6,099 New
Macquarie Group
117
Macquarie Group
Australia
$87K +$85.1K +5,186 New
GAM
118
Gemmer Asset Management
California
$68K – – –
MAM
119
Meeder Asset Management
Ohio
$61K +$60.2K +3,667 New
DI
120
Disciplined Investments
Oklahoma
$60K – – –
NICM
121
Neo Ivy Capital Management
New York
$53K +$52K +3,168 New
FIA
122
FNY Investment Advisers
New York
$51K +$33.9K +2,063 +206%
TRCT
123
Tower Research Capital (TRC)
New York
$47K -$1.24M -75,537 -96%
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$32K +$31.7K +1,933 New
GRP
125
Global Retirement Partners
California
$16K – – –
3 4
5
6 7

MVIS Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2021, worth a combined $705M — up 31% from $537M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MVIS positions and 45 closed out — a net gain of 13 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Rafferty Asset Management, cutting an estimated $23.7M.

  • 150 institutional investors held Microvision (MVIS) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $705M of Microvision stock for Q2 2021, up 31% quarter-over-quarter.
  • 58 funds opened new Microvision positions in Q2 2021 and 45 closed out, a net change of +13 holders.
  • The largest Microvision buyer in Q2 2021 was BlackRock, an estimated $126M added.
  • The largest Microvision seller in Q2 2021 was Rafferty Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2021.