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Microvision
MVIS

153 hedge funds and large institutions have $450M invested in Microvision in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 150 → 153 (+3)

0% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $82.5M

1.95% less ownership

Funds ownership: 26.71% → 24.76% (-2%)

36% less capital invested

Capital invested by funds: $705M → $450M (-$256M)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
40
Closed
19
Calls
$82.9M
Puts
$82.5M
Net Calls
+$363K
Net Calls Change
+$30.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$4.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Norges Bank
Norges Bank
Norway
+$4.34M
5
JF
Jump Financial
Illinois
+$3.03M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.1M
2
Coatue Management
Coatue Management
New York
-$21.2M
3
Invesco
Invesco
Georgia
-$4.59M
4
Bank of America
Bank of America
North Carolina
-$4.08M
5
Goldman Sachs
Goldman Sachs
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$1.14M +82,063 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$4.65M +334,617 +4%
State Street
3
State Street
Massachusetts
$42.5M +$2.62M +188,502 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$31.3M +$1.2M +86,222 +3%
Northern Trust
5
Northern Trust
Illinois
$18.2M -$272K -19,602 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$15.7M +$583K +41,906 +3%
Charles Schwab
7
Charles Schwab
California
$12.6M +$10.4M +748,638 +190%
Creative Planning
8
Creative Planning
Kansas
$7.99M -$88.5K -6,370 -0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.09M +$926K +66,588 +12%
Morgan Stanley
10
Morgan Stanley
New York
$6.79M +$4.7M +338,362 +122%
N
11
Nuveen
North Carolina
$6M -$919K -66,123 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$5.34M +$1.3M +93,616 +24%
Swiss National Bank
13
Swiss National Bank
Switzerland
$3.85M – – –
Norges Bank
14
Norges Bank
Norway
$3.45M +$4.34M +312,263 New
Goldman Sachs
15
Goldman Sachs
New York
$3.14M -$3.95M -283,820 -50%
Simplex Trading
16
Simplex Trading
Illinois
$3.1M +$93K +6,690 +4%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$2.67M -$707K -50,859 -17%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$1.71K +123 +0.1%
JF
19
Jump Financial
Illinois
$2.4M +$3.03M +217,676 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.34M -$1.54M -110,854 -34%
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.24M -$42.4K -3,050 -1%
SEC
22
Seven Eight Capital
New York
$1.98M +$2.49M +179,349 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.88M -$9.12K -656 -0.4%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$1.78M -$236K -17,005 -10%
VF
25
Virtu Financial
New York
$1.7M +$1.48M +106,655 +227%
1
2 3 4 5

MVIS Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2021, worth a combined $450M — down 36% from $705M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MVIS positions and 19 closed out — a net gain of 5 holders — while 52 added to existing stakes and 40 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.

  • 153 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.
  • 24 funds opened new Microvision positions in Q3 2021 and 19 closed out, a net change of +5 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.