Microvision
MVIS
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.
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: 171 → 156 (-15)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.6M |
| 2 |
Renaissance Technologies
New York
|
+$5.98M |
| 3 |
Morgan Stanley
New York
|
+$5.43M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.45M |
| 5 |
JP Morgan Chase
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.43M |
| 2 |
Two Sigma Investments
New York
|
-$3.62M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.48M |
| 4 |
SEC
Seven Eight Capital
New York
|
-$1.8M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
176
Endurance Wealth Management
Providence,
Rhode Island
| – | -$5K | -1,000 | Closed |
|
|
SPA
177
Shore Point Advisors
Brielle,
New Jersey
| – | -$5K | -1,000 | Closed |
|
|
CCMW
178
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$5K | -995 | Closed |
|
|
CSWM
179
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$3K | -681 | Closed |
|
|
RPCONE
180
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$3K | -650 | Closed |
|
|
TWA
181
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.48K | -628 | -98% |
|
|
JFA
182
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -350 | Closed |
|
183
Rockefeller Capital Management
New York
| – | -$1K | -253 | Closed |
|
|
BWL
184
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -100 | Closed |
|
|
SLWA
185
San Luis Wealth Advisors
San Luis Obispo,
California
| – | +$43 | +11 | New |
|
|
PSC
186
Piper Sandler & Co
Minneapolis,
Minnesota
| – | +$339 | +86 | New |
|
|
CS
187
Clear Street
New York
| – | +$355 | +90 | New |
|
|
HFS
188
Hantz Financial Services
Southfield,
Michigan
| – | +$394 | +100 | New |
|
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.