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Veeco
VECO

188 hedge funds and large institutions have $1.18B invested in Veeco in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $3M | Put options by funds: $835K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $970M → $1.18B (+$208M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

4% more funds holding

Funds holding: 181 → 188 (+7)

2.54% more ownership

Funds ownership: 105.34% → 107.88% (+2.5%)

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
75
Reduced
65
Closed
15
Calls
$3M
Puts
$835K
Net Calls
+$2.16M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$16.4M
2
LLL
Lynrock Lake LP
New York
+$12M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.99M
5
Morgan Stanley
Morgan Stanley
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.1M
2
GC
GMT Capital
Georgia
-$10.9M
3
Norges Bank
Norges Bank
Norway
-$6.99M
4
BlackRock
BlackRock
New York
-$3.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$10.1M -$13.1M -638,728 -57%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.95M -$315K -15,314 -3%
Charles Schwab
28
Charles Schwab
California
$8.18M +$33.1K +1,610 +0.4%
NIM
29
Needham Investment Management
New York
$8.07M +$141K +6,869 +2%
EAM
30
Eagle Asset Management
Florida
$7.82M +$1.3M +63,349 +21%
EAM
31
Erste Asset Management
Austria
$7.82M – – –
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$7.5M +$7.3M +354,834 New
Principal Financial Group
33
Principal Financial Group
Iowa
$6.72M -$152K -7,399 -2%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$6.5M -$2.08K -101 -0%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.36M -$226K -11,000 -4%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$6.17M +$1.28M +62,200 +27%
RCMC
37
RK Capital Management (Colorado)
Colorado
$5.76M +$1.54M +74,900 +38%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.34M +$798K +38,792 +18%
KCM
39
Kennedy Capital Management
Missouri
$5.09M -$682K -33,130 -12%
Wells Fargo
40
Wells Fargo
California
$4.96M +$155K +7,537 +3%
Bank of America
41
Bank of America
North Carolina
$4.62M +$1.22M +59,344 +37%
SAM
42
Silvercrest Asset Management
New York
$4.51M – – –
Ameriprise
43
Ameriprise
Minnesota
$4.09M -$151K -7,325 -4%
RJA
44
Raymond James & Associates
Florida
$4.07M +$253K +12,319 +7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.97M +$173K +8,403 +5%
SG Americas Securities
46
SG Americas Securities
New York
$3.83M +$2.73M +132,900 +274%
Goldman Sachs
47
Goldman Sachs
New York
$3.72M -$381K -18,498 -9%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M +$708K +34,418 +25%
ECM
49
ExodusPoint Capital Management
New York
$3.52M +$191K +9,262 +6%
CSS
50
Cubist Systematic Strategies
Connecticut
$3.47M +$2.47M +120,181 +272%
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VECO Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2023, worth a combined $1.18B — up 21% from $970M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VECO positions and 15 closed out — a net gain of 8 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $13.1M.

  • 188 institutional investors held Veeco (VECO) as of Q1 2023, up from 181 in Q4 2022.
  • Funds reported $1.18B of Veeco stock for Q1 2023, up 21% quarter-over-quarter.
  • 23 funds opened new Veeco positions in Q1 2023 and 15 closed out, a net change of +8 holders.
  • The largest Veeco buyer in Q1 2023 was Assenagon Asset Management, an estimated $16.4M added.
  • The largest Veeco seller in Q1 2023 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2023.