Microvision
MVIS
150 hedge funds and large institutions have $162M invested in Microvision in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 22 closing their positions.
184% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $5.4M
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
26% more capital invested
Capital invested by funds: $129M → $162M (+$33.3M)
0.83% more ownership
Funds ownership: 31.26% → 32.09% (+0.83%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 153 → 150 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.66M |
| 2 |
Morgan Stanley
New York
|
+$1.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$928K |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.61M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.13M |
| 3 |
Two Sigma Investments
New York
|
-$1.33M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$706K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$471K |
MVIS Hedge Fund Activity: Q4 2023 in Review
150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2023, worth a combined $162M — up 26% from $129M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MVIS and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $5.66M. The largest seller was State Street, cutting an estimated $3.61M.
- 150 institutional investors held Microvision (MVIS) as of Q4 2023, down from 153 in Q3 2023.
- Funds reported $162M of Microvision stock for Q4 2023, up 26% quarter-over-quarter.
- 20 funds opened new Microvision positions in Q4 2023 and 22 closed out, a net change of -2 holders.
- The largest Microvision buyer in Q4 2023 was BlackRock, an estimated $5.66M added.
- The largest Microvision seller in Q4 2023 was State Street, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2023.