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Microvision
MVIS

149 hedge funds and large institutions have $160M invested in Microvision in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.4M

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

32% more capital inflows, than outflows

Capital inflows: $14.8M | Capital outflows: $11.2M

0.39% more ownership

Funds ownership: 31.26% → 31.65% (+0.39%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 152 → 149 (-3)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
32
Closed
22
Calls
$15.3M
Puts
$5.4M
Net Calls
+$9.9M
Net Calls Change
+$9.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$928K
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$913K
5
Barclays
Barclays
United Kingdom
+$534K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$3.61M
2
Nuveen
Nuveen
North Carolina
-$2.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.33M
4
Jump Financial
Jump Financial
Illinois
-$706K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$471K

MVIS Hedge Fund Activity: Q4 2023 in Review

149 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2023, worth a combined $160M — up 24% 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 32 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $5.66M. The largest seller was State Street, cutting an estimated $3.61M.

  • 149 institutional investors held Microvision (MVIS) as of Q4 2023, down from 152 in Q3 2023.
  • Funds reported $160M of Microvision stock for Q4 2023, up 24% 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.