Microvision
MVIS
154 hedge funds and large institutions have $122M invested in Microvision in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
20% more call options, than puts
Call options by funds: $11M | Put options by funds: $9.15M
7% more funds holding
Funds holding: 144 → 154 (+10)
1.15% more ownership
Funds ownership: 30.01% → 31.16% (+1.2%)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
32% less capital invested
Capital invested by funds: $179M → $122M (-$57.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$1.55M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.74M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.63M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$668K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$535K |
MVIS Hedge Fund Activity: Q4 2022 in Review
154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2022, worth a combined $122M — down 32% from $179M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MVIS positions and 21 closed out — a net gain of 13 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $3.54M. The largest seller was Susquehanna International Group, cutting an estimated $2.74M.
- 154 institutional investors held Microvision (MVIS) as of Q4 2022, up from 144 in Q3 2022.
- Funds reported $122M of Microvision stock for Q4 2022, down 32% quarter-over-quarter.
- 34 funds opened new Microvision positions in Q4 2022 and 21 closed out, a net change of +13 holders.
- The largest Microvision buyer in Q4 2022 was BlackRock, an estimated $3.54M added.
- The largest Microvision seller in Q4 2022 was Susquehanna International Group, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2022.