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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

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

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
Group One Trading
126
Group One Trading
Illinois
$53K +$84.4K +10,613 New
SCA
127
Spearhead Capital Advisors
Florida
$52K +$83.2K +10,461 New
FT
128
Fiduciary Trust
Massachusetts
$50K – – –
KCM
129
Karp Capital Management
California
$50K – – –
NFG
130
Next Financial Group
Texas
$47K +$7.77K +977 +12%
Canada Life
131
Canada Life
Manitoba, Canada
$45K – – –
IUHSA
132
Itau Unibanco Holding S.A.
Brazil
$36K +$32.3K +4,058 +138%
Macquarie Group
133
Macquarie Group
Australia
$26K – – –
APA
134
American Portfolios Advisors
New York
$22.5K -$4.11K -517 -10%
GAM
135
Gemmer Asset Management
California
$20K – – –
S
136
SignatureFD
Georgia
$20K – – –
CA
137
CoreCap Advisors
Michigan
$18K +$28K +3,514 New
SC
138
Stephens Consulting
Michigan
$15K +$23.9K +3,000 New
GWM
139
Geneos Wealth Management
Colorado
$12K – – –
PI
140
PEAK6 Investments
Illinois
$11K +$16.9K +2,129 New
CCM
141
Cribstone Capital Management
Maine
$10K – – –
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
$7.51K +$11.9K +1,500 New
CWP
143
Concord Wealth Partners
Virginia
$7K -$1.93K -242 -15%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$6K – – –
CCMW
145
Cypress Capital Management (Wyoming)
Wyoming
$5K -$4.77K -600 -38%
EWM
146
Endurance Wealth Management
Rhode Island
$5K – – –
GRP
147
Global Retirement Partners
California
$5K – – –
IA
148
IFP Advisors
Florida
$5K – – –
SPA
149
Shore Point Advisors
New Jersey
$5K +$7.96K +1,000 New
BWM
150
Baystate Wealth Management
Massachusetts
$3K – – –
4 5
6
7 8

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.