Microvision
MVIS
153 hedge funds and large institutions have $129M invested in Microvision in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 20 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
18% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $4.59M
2.16% less ownership
Funds ownership: 33.42% → 31.26% (-2.2%)
3% less funds holding
Funds holding: 157 → 153 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
52% less capital invested
Capital invested by funds: $270M → $129M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MCF Advisors
Covington,
Kentucky
|
+$2.09M |
| 2 |
Two Sigma Investments
New York
|
+$1.48M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$984K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$763K |
| 5 |
BlackRock
New York
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.29M |
| 2 |
Jane Street
New York
|
-$3.27M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.21M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.02M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$889K |
MVIS Hedge Fund Activity: Q3 2023 in Review
153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2023, worth a combined $129M — down 52% from $270M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MVIS and 18 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 53 added.
The largest buyer was MCF Advisors, adding an estimated $2.09M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $3.29M sold.
- 153 institutional investors held Microvision (MVIS) as of Q3 2023, down from 157 in Q2 2023.
- Funds reported $129M of Microvision stock for Q3 2023, down 52% quarter-over-quarter.
- 18 funds opened new Microvision positions in Q3 2023 and 20 closed out, a net change of -2 holders.
- The largest Microvision buyer in Q3 2023 was MCF Advisors, an estimated $2.09M added.
- The largest Microvision seller in Q3 2023 was Tudor Investment Corp, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2023.