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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
PA
151
Parallel Advisors
California
$3K – – –
RFA
152
Reilly Financial Advisors
California
$3K – – –
TWA
153
TCI Wealth Advisors
Arizona
$3K +$3.06K +384 +151%
KIG
154
Kessler Investment Group
Indiana
$3K +$5.08K +639 New
RPCONE
155
Retirement Planning Company of New England
Rhode Island
$3K +$5.17K +650 New
CSWM
156
Cassady Schiller Wealth Management
Ohio
$3K +$5.42K +681 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$2K -$3.54K -445 -60%
TCM
158
Tradewinds Capital Management
Washington
$2K – – –
Fidelity Investments
159
Fidelity Investments
Massachusetts
$2K +$2.12K +267 +250%
JFA
160
JNBA Financial Advisors
Minnesota
$2K +$2.78K +350 New
BCV
161
Banque Cantonale Vaudoise
Switzerland
$1K – – –
BWL
162
Bogart Wealth LLC
Virginia
$1K – – –
US Bancorp
163
US Bancorp
Minnesota
$1K – – –
VNA
164
Valley National Advisers
Pennsylvania
$1K – – –
GC
165
Gould Capital
Washington
$1K +$1.59K +200 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$1K +$2.01K +253 New
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$1K +$2.68K +337 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$802 – – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426 +$6.34K +797 +0.9%
Simplex Trading
170
Simplex Trading
Illinois
– -$1.51M -189,368 Closed
VF
171
Virtu Financial
New York
– -$1.7M -153,646 Closed
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
– -$680K -61,515 Closed
Legacy Financial Group (Iowa)
173
Legacy Financial Group (Iowa)
Iowa
– -$308K -27,862 Closed
QT
174
Quantbot Technologies
New York
– -$232K -21,011 Closed
SC
175
Sessa Capital
New York
– -$221K -20,000 Closed
4 5 6
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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.