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Microvision
MVIS

148 hedge funds and large institutions have $139M invested in Microvision in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $122M → $139M (+$17.1M)

1.61% less ownership

Funds ownership: 31.16% → 29.55% (-1.6%)

4% less funds holding

Funds holding: 154 → 148 (-6)

15% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $5.16M

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
32
Closed
25
Calls
$4.41M
Puts
$5.16M
Net Calls
-$750K
Net Calls Change
-$2.58M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.58M
3
HF
HRT Financial
New York
+$1.21M
4
MA
MCF Advisors
Kentucky
+$547K
5
BHCM
Boulder Hill Capital Management
New York
+$527K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.42M
2
Bank of America
Bank of America
North Carolina
-$2M
3
SC
Sculptor Capital
New York
-$1.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.23M
5
JFG
Jefferies Financial Group
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
151
Alpine Global Management
New York
– -$117K -49,724 Closed
MG
152
Marex Group
– -$103K -44,400 Closed
TFS
153
Thoroughbred Financial Services
Tennessee
– -$73K -31,475 Closed
ACM
154
Aquatic Capital Management
Illinois
– -$66K -28,200 Closed
SFS
155
Stiles Financial Services
Minnesota
– -$54K -23,000 Closed
BCM
156
Bluefin Capital Management
New York
– -$38.8K -16,500 Closed
Two Sigma Advisers
157
Two Sigma Advisers
New York
– -$29.6K -12,614 Closed
RJA
158
Raymond James & Associates
Florida
– -$27.4K -11,639 Closed
MCC
159
Money Concepts Capital
Florida
– -$11.7K -4,986 Closed
GRP
160
Global Retirement Partners
California
– -$8.23K -3,503 Closed
CSWM
161
Cassady Schiller Wealth Management
Ohio
– -$2.51K -1,067 Closed
EWA
162
EverSource Wealth Advisors
Alabama
– -$1.8K -767 Closed
HT
163
Headlands Technologies
Illinois
– -$1K -626 Closed
CG
164
Cutler Group
California
– -$765 -303 -77%
BAAM
165
Baker Avenue Asset Management
California
– -$329 -140 Closed
RBC
166
Romano Brothers & Co
Illinois
– -$235 -100 Closed
CWP
167
Concord Wealth Partners
Virginia
– -$101 -43 Closed
EI
168
Ellevest Inc
New York
– -$101 -43 Closed
CAS
169
Coppell Advisory Solutions
Texas
– -$33 -14 Closed
CASC
170
Coppell Advisory Solutions Corp
Texas
– -$33 -14 Closed
DF
171
DecisionPoint Financial
Arizona
– -$5 -2 Closed
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
– +$81 +32 New
3 4 5 6
7

MVIS Hedge Fund Activity: Q1 2023 in Review

148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2023, worth a combined $139M — up 14% from $122M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MVIS and 21 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.19M. The largest seller was Norges Bank, cutting an estimated $2.42M.

  • 148 institutional investors held Microvision (MVIS) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $139M of Microvision stock for Q1 2023, up 14% quarter-over-quarter.
  • 21 funds opened new Microvision positions in Q1 2023 and 25 closed out, a net change of -4 holders.
  • The largest Microvision buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $4.19M added.
  • The largest Microvision seller in Q1 2023 was Norges Bank, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2023.