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Microvision
MVIS

145 hedge funds and large institutions have $197M invested in Microvision in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.7M

0.3% more ownership

Funds ownership: 30.73% → 31.03% (+0.3%)

7% less funds holding

Funds holding: 156 → 145 (-11)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

17% less capital invested

Capital invested by funds: $236M → $197M (-$39.5M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
44
Closed
23
Calls
$12.6M
Puts
$8.7M
Net Calls
+$3.93M
Net Calls Change
-$4.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.22M
2
N
Nuveen
North Carolina
+$2.88M
3
State Street
State Street
Massachusetts
+$1.79M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$1.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$812K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.08M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.55M
3
Wells Fargo
Wells Fargo
California
-$725K
4
JP Morgan Chase
JP Morgan Chase
New York
-$616K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
126
Stephens Consulting
Michigan
$5.76K – – –
CCM
127
Covington Capital Management
California
$4K +$3.57K +1,000 New
BWM
128
Baystate Wealth Management
Massachusetts
$2K – – –
KIG
129
Kessler Investment Group
Indiana
$2K – – –
PA
130
Parallel Advisors
California
$2K – – –
CWP
131
Concord Wealth Partners
Virginia
$1K -$68 -19 -7%
GC
132
Gould Capital
Washington
$1K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TCM
134
Tradewinds Capital Management
Washington
$1K – – –
US Bancorp
135
US Bancorp
Minnesota
$1K – – –
VNA
136
Valley National Advisers
Pennsylvania
$1K – – –
HR
137
Howe & Rusling
New York
$1K +$1.07K +300 New
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$614 – – –
IAIM
139
International Assets Investment Management
Florida
$134 – – –
Renaissance Technologies
140
Renaissance Technologies
New York
– -$7.08M -1,515,861 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$3.55M -760,242 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$394K -84,412 Closed
BCM
143
Bayesian Capital Management
New York
– -$324K -69,400 Closed
Millennium Management
144
Millennium Management
New York
– -$298K -63,860 Closed
Two Sigma Advisers
145
Two Sigma Advisers
New York
– -$203K -43,575 Closed
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
– -$197K -42,100 Closed
CG
147
Cutler Group
California
– -$148K -41,487 -99%
VF
148
Virtu Financial
New York
– -$179K -38,415 Closed
Ameriprise
149
Ameriprise
Minnesota
– -$130K -27,717 Closed
SSG
150
Summit Securities Group
New York
– -$100K -21,500 Closed
3 4 5
6
7

MVIS Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2022, worth a combined $197M — down 17% from $236M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MVIS and 16 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $5.22M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.08M sold.

  • 145 institutional investors held Microvision (MVIS) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $197M of Microvision stock for Q2 2022, down 17% quarter-over-quarter.
  • 16 funds opened new Microvision positions in Q2 2022 and 23 closed out, a net change of -7 holders.
  • The largest Microvision buyer in Q2 2022 was BlackRock, an estimated $5.22M added.
  • The largest Microvision seller in Q2 2022 was Renaissance Technologies, an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2022.