Microvision
MVIS
152 hedge funds and large institutions have $450M invested in Microvision in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 150 → 152 (+2)
0% more call options, than puts
Call options by funds: $82.9M | Put options by funds: $82.5M
0.13% less ownership
Funds ownership: 1.78% → 1.65% (-0.13%)
36% less capital invested
Capital invested by funds: $708M → $450M (-$258M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$4.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.34M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$28.1M |
| 2 |
Coatue Management
New York
|
-$21.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 5 |
Goldman Sachs
New York
|
-$3.95M |
MVIS Hedge Fund Activity: Q3 2021 in Review
152 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2021, worth a combined $450M — down 36% from $708M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MVIS positions and 19 closed out — a net gain of 4 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Charles Schwab, adding an estimated $10.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $28.1M.
- 152 institutional investors held Microvision (MVIS) as of Q3 2021, up from 150 in Q2 2021.
- Funds reported $450M of Microvision stock for Q3 2021, down 36% quarter-over-quarter.
- 23 funds opened new Microvision positions in Q3 2021 and 19 closed out, a net change of +4 holders.
- The largest Microvision buyer in Q3 2021 was Charles Schwab, an estimated $10.4M added.
- The largest Microvision seller in Q3 2021 was D.E. Shaw & Co, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2021.