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Microvision

122 hedge funds and large institutions have $65.3M invested in Microvision in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

7% more call options, than puts

Call options by funds: $848K | Put options by funds: $790K

2.84% less ownership

Funds ownership: 32.66%29.82% (-2.8%)

16% less funds holding

Funds holding: 146122 (-24)

45% less capital invested

Capital invested by funds: $119M → $65.3M (-$53.2M)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
122
Holders Change
-24
Holders Change %
-16.44%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
30
Closed
36
Calls
$848K
Puts
$790K
Net Calls
+$58K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M -$2.58M -1,956,595 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M +$443K +336,832 +2%
State Street
3
State Street
Massachusetts
$5.36M +$584K +443,362 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.92M +$374K +283,910 +7%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$4.31M +$2.55M +1,935,198 +91%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$2.35M +$2.92M +2,216,915 New
Northern Trust
7
Northern Trust
Illinois
$1.74M -$280K -212,961 -11%
Charles Schwab
8
Charles Schwab
California
$1.73M +$320K +242,835 +17%
CCM
9
Cadian Capital Management
New York
$1.2M -$1.91M -1,450,000 -56%
MA
10
MCF Advisors
Kentucky
$1.08M +$3.95K +3,000 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$818K +$154K +117,035 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$673K +$58.3K +44,269 +8%
Goldman Sachs
13
Goldman Sachs
New York
$543K +$203K +154,352 +43%
Morgan Stanley
14
Morgan Stanley
New York
$540K -$252K -191,768 -27%
N
15
Nuveen
North Carolina
$517K +$27.7K +21,053 +5%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$444K +$303K +229,922 +122%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$401K -$4.08M -3,098,569 -89%
BWP
18
BSW Wealth Partners
Colorado
$318K +$132K +100,000 +50%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$314K +$56.2K +42,704 +17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$305K +$87.1K +66,140 +30%
CCM
21
Coldstream Capital Management
Washington
$302K +$30.1K +22,878 +9%
Jane Street
22
Jane Street
New York
$263K +$161K +122,390 +97%
AllianceBernstein
23
AllianceBernstein
Tennessee
$260K +$124K +93,910 +62%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$234K -$20.3K -15,400 -6%
Group One Trading
25
Group One Trading
Illinois
$222K +$31K +23,565 +13%

MVIS Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2024, worth a combined $65.3M — down 45% from $119M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MVIS and 15 opened new positions — a net loss of 21 holders — while 30 trimmed existing stakes and 50 added.

The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $2.55M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.08M.

  • 122 institutional investors held Microvision (MVIS) as of Q2 2024, down from 146 in Q1 2024.
  • Funds reported $65.3M of Microvision stock for Q2 2024, down 45% quarter-over-quarter.
  • 15 funds opened new Microvision positions in Q2 2024 and 36 closed out, a net change of -21 holders.
  • The largest Microvision buyer in Q2 2024 was Mitsubishi UFJ Asset Management, an estimated $2.55M added.
  • The largest Microvision seller in Q2 2024 was Mirae Asset Global Investments, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2024.