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Microvision

156 hedge funds and large institutions have $236M invested in Microvision in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $11M

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2.07% more ownership

Funds ownership: 28.66%30.73% (+2.1%)

0% more capital invested

Capital invested by funds: $236M → $236M (+$642K)

9% less funds holding

Funds holding: 171156 (-15)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
44
Closed
34
Calls
$19.5M
Puts
$11M
Net Calls
+$8.55M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$3.62M -722,057 Closed
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
-$2.48M -494,800 Closed
SEC
153
Seven Eight Capital
New York
-$1.8M -360,108 Closed
QC
154
Quadrature Capital
United Kingdom
-$1.52M -303,796 Closed
Voloridge Investment Management
155
Voloridge Investment Management
Florida
-$1.35M -270,107 Closed
JF
156
Jump Financial
Illinois
-$969K -193,427 Closed
CAM
157
Cresset Asset Management
Illinois
-$561K -111,649 Closed
IMC Chicago
158
IMC Chicago
Illinois
-$404K -102,392 Closed
HT
159
HAP Trading
New York
-$356K -90,362 Closed
QIM
160
Quantitative Investment Management
Virginia
-$379K -75,724 Closed
EGM
161
Engineers Gate Manager
New York
-$277K -55,320 Closed
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
-$245K -48,921 Closed
GCP
163
GSA Capital Partners
United Kingdom
-$242K -48,248 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
-$209K -41,641 Closed
HH
165
Hilltop Holdings
Texas
-$161K -32,225 Closed
E
166
Ergoteles
New York
-$158K -31,612 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
-$140K -28,007 Closed
Squarepoint
168
Squarepoint
New York
-$124K -24,808 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$113K -22,487 Closed
MC
170
Manteio Capital
New Jersey
-$111K -22,079 Closed
AGM
171
Alpine Global Management
New York
-$86K -17,155 Closed
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
-$54K -10,841 Closed
Group One Trading
173
Group One Trading
Illinois
-$41.8K -10,613 Closed
Optiver Holding
174
Optiver Holding
Netherlands
-$60K -5,384 Closed
CA
175
CoreCap Advisors
Michigan
-$18K -3,514 Closed

MVIS Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2022, worth a combined $236M — up 0.27% from $236M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MVIS and 21 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.6M. The largest seller was Citadel Advisors, cutting an estimated $4.43M.

  • 156 institutional investors held Microvision (MVIS) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $236M of Microvision stock for Q1 2022, up 0.27% quarter-over-quarter.
  • 21 funds opened new Microvision positions in Q1 2022 and 34 closed out, a net change of -13 holders.
  • The largest Microvision buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $14.6M added.
  • The largest Microvision seller in Q1 2022 was Citadel Advisors, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2022.