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Microvision
MVIS

150 hedge funds and large institutions have $162M invested in Microvision in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.4M

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $129M → $162M (+$33.3M)

0.83% more ownership

Funds ownership: 31.26% → 32.09% (+0.83%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 153 → 150 (-3)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
31
Closed
22
Calls
$15.3M
Puts
$5.4M
Net Calls
+$9.92M
Net Calls Change
+$9.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.66M
2
Morgan Stanley
Morgan Stanley
New York
+$1.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$928K
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$913K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$3.61M
2
N
Nuveen
North Carolina
-$2.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.33M
4
JF
Jump Financial
Illinois
-$706K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
126
LM Advisors
California
$6.68K +$5.76K +2,513 New
GWM
127
Geneos Wealth Management
Colorado
$6.52K – – –
S
128
SignatureFD
Georgia
$5.86K -$4.43K -1,931 -47%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$4.76K -$459 -200 -10%
SC
130
Stephens Consulting
Michigan
$3.99K – – –
QCG
131
Quadrant Capital Group
Ohio
$3.7K +$1.05K +460 +49%
FFA
132
Farther Finance Advisors
California
$3.46K – – –
FPFS
133
First Personal Financial Services
North Carolina
$1.98K – – –
BWM
134
Baystate Wealth Management
Massachusetts
$1.33K – – –
Comerica Bank
135
Comerica Bank
Texas
$1.33K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CIA
137
Cape Investment Advisory
Georgia
$918 – – –
TCM
138
Tradewinds Capital Management
Washington
$833 – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$798 – – –
LC
140
Lindbrook Capital
California
$750 -$473 -206 -42%
SA
141
Scarborough Advisors
Maryland
$684 +$590 +257 New
GI
142
GAMMA Investing
California
$635 +$612 +267 New
OP
143
ORG Partners
Indiana
$532 +$459 +200 New
PA
144
Parallel Advisors
California
$450 +$21 +9 +6%
JPWM
145
Jamison Private Wealth Management
Georgia
$285 – – –
GWS
146
Glassman Wealth Services
Virginia
$157 – – –
ASN
147
Advisory Services Network
Georgia
$74 +$64 +28 New
CAS
148
Coppell Advisory Solutions
Texas
$37 – – –
IA
149
IFP Advisors
Florida
$5 – – –
Two Sigma Investments
150
Two Sigma Investments
New York
– -$1.33M -606,370 Closed
3 4 5
6
7

MVIS Hedge Fund Activity: Q4 2023 in Review

150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2023, worth a combined $162M — up 26% from $129M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MVIS and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $5.66M. The largest seller was State Street, cutting an estimated $3.61M.

  • 150 institutional investors held Microvision (MVIS) as of Q4 2023, down from 153 in Q3 2023.
  • Funds reported $162M of Microvision stock for Q4 2023, up 26% quarter-over-quarter.
  • 20 funds opened new Microvision positions in Q4 2023 and 22 closed out, a net change of -2 holders.
  • The largest Microvision buyer in Q4 2023 was BlackRock, an estimated $5.66M added.
  • The largest Microvision seller in Q4 2023 was State Street, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2023.