Microvision
MVIS
157 hedge funds and large institutions have $270M invested in Microvision in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.
94% more capital invested
Capital invested by funds: $139M → $270M (+$131M)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
6% more funds holding
Funds holding: 148 → 157 (+9)
3.87% more ownership
Funds ownership: 29.55% → 33.42% (+3.9%)
3% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$4.34M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$4.07M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.34M |
| 5 |
Jane Street
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 3 |
HF
HRT Financial
New York
|
-$1.28M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$848K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$613K |
MVIS Hedge Fund Activity: Q2 2023 in Review
157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2023, worth a combined $270M — up 94% from $139M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MVIS positions and 16 closed out — a net gain of 9 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $4.24M.
- 157 institutional investors held Microvision (MVIS) as of Q2 2023, up from 148 in Q1 2023.
- Funds reported $270M of Microvision stock for Q2 2023, up 94% quarter-over-quarter.
- 25 funds opened new Microvision positions in Q2 2023 and 16 closed out, a net change of +9 holders.
- The largest Microvision buyer in Q2 2023 was Vanguard Group, an estimated $11.4M added.
- The largest Microvision seller in Q2 2023 was Morgan Stanley, an estimated $4.24M sold.
Based on aggregated 13F filings for Q2 2023.