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Microvision

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.

New
Increased
Maintained
Reduced
Closed

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: 171156 (-15)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
44
Closed
34
Calls
$19.5M
Puts
$11M
Net Calls
+$8.55M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.4M -$479K -121,521 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.1M -$622K -157,632 -2%
State Street
3
State Street
Massachusetts
$20.3M +$1.21M +307,894 +8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.3M +$14.6M +3,706,262 New
Morgan Stanley
5
Morgan Stanley
New York
$14.4M +$5.43M +1,377,289 +81%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.7M -$293K -74,192 -3%
Northern Trust
7
Northern Trust
Illinois
$7.54M -$108K -27,514 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.08M +$5.98M +1,515,861 New
Charles Schwab
9
Charles Schwab
California
$5.55M +$125K +31,672 +3%
Norges Bank
10
Norges Bank
Norway
$5.54M +$3.45M +874,280 +280%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.12M +$394K +99,838 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.55M -$902K -228,657 -23%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.52M +$1.89M +479,420 +175%
Creative Planning
14
Creative Planning
Kansas
$3.42M -$136K -34,481 -4%
SC
15
Sculptor Capital
New York
$2.67M +$1.82M +460,600 +413%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$2.47M +$91.4K +23,180 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.44M -$54.7K -13,864 -3%
N
18
Nuveen
North Carolina
$2.32M -$44.9K -11,375 -2%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.81M +$108K +27,400 +8%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.34M -$149K -37,793 -12%
AC
21
Aristides Capital
Kentucky
$1.09M -$122K -30,916 -12%
Goldman Sachs
22
Goldman Sachs
New York
$1.04M -$293K -74,423 -25%
Wells Fargo
23
Wells Fargo
California
$1.02M +$202K +51,263 +31%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$978K -$70.1K -17,776 -8%
CCM
25
Coldstream Capital Management
Washington
$969K +$6.64K +1,685 +0.8%

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.