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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
MIC
101
Maxi Investments CY
Cyprus
$100K +$159K +20,000 New
MCM
102
MAI Capital Management
Ohio
$92K -$8 -1 -0%
Wolverine Trading
103
Wolverine Trading
Illinois
$92K +$19.8K +2,494 +16%
TRCT
104
Tower Research Capital (TRC)
New York
$88K +$64.3K +8,086 +86%
LA
105
Lakeside Advisors
Washington
$88K +$140K +17,638 New
AGM
106
Alpine Global Management
New York
$86K +$136K +17,155 New
FHA
107
Flagship Harbor Advisors
Massachusetts
$85K +$24.3K +3,059 +22%
WIM
108
Warwick Investment Management
Texas
$82K +$120K +15,040 New
CAN
109
Cetera Advisor Networks
California
$79K +$35.8K +4,500 +40%
CG
110
Colony Group
Massachusetts
$78K – – –
FC
111
Forte Capital
New York
$75K – – –
AW
112
ACG Wealth
Georgia
$75K +$39.8K +5,000 +50%
SFS
113
Stiles Financial Services
Minnesota
$75K +$119K +15,000 New
CG
114
Clarus Group
Texas
$71K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$70K +$13.1K +1,643 +14%
Ameriprise
116
Ameriprise
Minnesota
$66K -$19.7K -2,482 -16%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$64K +$76.5K +9,621 +297%
AIP
118
Ameritas Investment Partners
Nebraska
$62K – – –
Optiver Holding
119
Optiver Holding
Netherlands
$60K – – –
ME
120
McIlrath & Eck
Washington
$58K – – –
AFG
121
Allegheny Financial Group
Pennsylvania
$57K – – –
BA
122
Bellwether Advisors
Nebraska
$55K +$8.23K +1,035 +10%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$54K -$83.2K -10,460 -49%
LPL Financial
124
LPL Financial
California
$54K +$1.16K +146 +1%
Stifel Financial
125
Stifel Financial
Missouri
$53K +$83.5K +10,500 New
3 4
5
6 7

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.