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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
EWM
126
Endurance Wealth Management
Rhode Island
$16K +$16.4K +1,000 New
HFA
127
Hoover Financial Advisors
Pennsylvania
$14K – – –
RFA
128
Reilly Financial Advisors
California
$11K – – –
HFS
129
Horizon Financial Services
North Carolina
$11K +$2.87K +175 +35%
CCMW
130
Cypress Capital Management (Wyoming)
Wyoming
$11K +$8.29K +505 +337%
IA
131
IFP Advisors
Florida
$9K – – –
BWM
132
Baystate Wealth Management
Massachusetts
$8K -$4.92K -300 -38%
VNA
133
Valley National Advisers
Pennsylvania
$8K – – –
JG
134
Jefferies Group
New York
$5.34K -$554K -33,767 -99%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
TCM
136
Tradewinds Capital Management
Washington
$5K – – –
EW
137
Evoke Wealth
California
$5K +$5.14K +313 New
US Bancorp
138
US Bancorp
Minnesota
$3K – – –
TWA
139
TCI Wealth Advisors
Arizona
$3K +$2.81K +171 New
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.68K – – –
LWM
141
Liberty Wealth Management
California
$2K -$985 -60 -32%
AWM
142
Atticus Wealth Management
Florida
$2K – – –
BWL
143
Bogart Wealth LLC
Virginia
$2K – – –
IF
144
Ironwood Financial
Arizona
$2K – – –
SL
145
Savior LLC
Massachusetts
$2K – – –
BWM
146
BerganKDV Wealth Management
Minnesota
$2K +$1.59K +97 New
PGWM
147
Parisi Gray Wealth Management
New Jersey
$2K +$2.08K +127 New
AIG
148
American International Group
New York
$1.49K +$1.46M +88,731 New
HI
149
Harbour Investments
Wisconsin
$1K -$13.3K -808 -95%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$28 +$27.2K +1,660 New
4 5
6
7 8

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.