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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39M |
| 3 |
D.E. Shaw & Co
New York
|
+$34.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$23.7M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$22.4M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$20.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13M |
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.