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Microvision
MVIS

153 hedge funds and large institutions have $91.6M invested in Microvision in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.59M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $84.6M → $91.6M (+$7.09M)

7% more funds holding

Funds holding: 143 → 153 (+10)

1.72% less ownership

Funds ownership: 29.4% → 27.68% (-1.7%)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
50
Reduced
41
Closed
16
Calls
$5.12M
Puts
$1.59M
Net Calls
+$3.53M
Net Calls Change
+$305K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$1.45M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.32M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.23M
4
MA
MCF Advisors
Kentucky
+$1.21M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
2
Jane Street
Jane Street
New York
-$1.37M
3
JP Morgan Chase
JP Morgan Chase
New York
-$828K
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$291K
5
Morgan Stanley
Morgan Stanley
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Garde Capital
Washington
$2 +$1 +1 New
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
– -$291K -222,000 Closed
SC
153
Sculptor Capital
New York
– -$208K -158,500 Closed
BFS
154
Bard Financial Services
Connecticut
– -$166K -127,050 Closed
HF
155
HRT Financial
New York
– -$158K -121,265 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$91.6K -69,886 Closed
EGM
157
Engineers Gate Manager
New York
– -$85.5K -65,251 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$64.6K -49,294 Closed
PEAK6
159
PEAK6
Illinois
– -$55.7K -40,002 Closed
IAIM
160
International Assets Investment Management
Florida
– -$47.6K -35,000 Closed
WIM
161
Warwick Investment Management
Texas
– -$37.5K -28,622 Closed
CJ
162
Caitlin John
Michigan
– -$26.3K -20,113 Closed
UAS
163
United Asset Strategies
New York
– -$13.5K -10,300 Closed
HFS
164
Horizon Financial Services
North Carolina
– -$5.6K -4,276 Closed
RS
165
R Squared
Hong Kong
– -$5.27K -4,020 Closed
IA
166
IFP Advisors
Florida
– -$3.93K -3,000 Closed
Bessemer Group
167
Bessemer Group
New Jersey
– +$1 +1 New
3 4 5 6
7

MVIS Hedge Fund Activity: Q1 2025 in Review

153 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2025, worth a combined $91.6M — up 8.4% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MVIS positions and 16 closed out — a net gain of 11 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $1.45M. The largest seller was Renaissance Technologies, cutting an estimated $1.8M.

  • 153 institutional investors held Microvision (MVIS) as of Q1 2025, up from 143 in Q4 2024.
  • Funds reported $91.6M of Microvision stock for Q1 2025, up 8.4% quarter-over-quarter.
  • 27 funds opened new Microvision positions in Q1 2025 and 16 closed out, a net change of +11 holders.
  • The largest Microvision buyer in Q1 2025 was GMT Capital, an estimated $1.45M added.
  • The largest Microvision seller in Q1 2025 was Renaissance Technologies, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2025.