Microvision
MVIS
146 hedge funds and large institutions have $119M invested in Microvision in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 20 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
0.57% more ownership
Funds ownership: 32.09% → 32.66% (+0.57%)
3% less funds holding
Funds holding: 150 → 146 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
16% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.52M
27% less capital invested
Capital invested by funds: $162M → $119M (-$43.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$5.85M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
| 4 |
State Street
Boston,
Massachusetts
|
+$501K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.24M |
| 2 |
SC
Sculptor Capital
New York
|
-$508K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$470K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$462K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$305K |
MVIS Hedge Fund Activity: Q1 2024 in Review
146 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2024, worth a combined $119M — down 27% from $162M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MVIS and 18 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 50 added.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $5.85M. The largest seller was Morgan Stanley, cutting an estimated $2.24M.
- 146 institutional investors held Microvision (MVIS) as of Q1 2024, down from 150 in Q4 2023.
- Funds reported $119M of Microvision stock for Q1 2024, down 27% quarter-over-quarter.
- 18 funds opened new Microvision positions in Q1 2024 and 20 closed out, a net change of -2 holders.
- The largest Microvision buyer in Q1 2024 was Cadian Capital Management, an estimated $5.85M added.
- The largest Microvision seller in Q1 2024 was Morgan Stanley, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2024.