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200 hedge funds and large institutions have $1.83B invested in Veeco in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $2.84M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $1.61B → $1.83B (+$219M)

3% more funds holding

Funds holding: 194200 (+6)

2.94% more ownership

Funds ownership: 101.9%104.84% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
63
Reduced
79
Closed
22
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$14.2M -$2.17M -78,000 -15%
Charles Schwab
27
Charles Schwab
California
$13.9M +$389K +13,963 +3%
RCMC
28
RK Capital Management (Colorado)
Colorado
$13.7M +$454K +16,300 +4%
NIM
29
Needham Investment Management
New York
$13.2M +$3.34M +120,000 +39%
BGC
30
Blue Grotto Capital
Georgia
$11.5M +$10.3M +369,836 New
SAM
31
Silvercrest Asset Management
New York
$11.4M -$19.1K -686 -0.2%
EAM
32
Eagle Asset Management
Florida
$11.4M -$413K -14,820 -4%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$10.5M -$199K -7,153 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.82M +$1.31M +46,942 +17%
Bank of America
35
Bank of America
North Carolina
$9.31M +$708K +25,420 +9%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.09M -$283K -10,173 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.63M +$605K +21,712 +8%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$8.16M -$316K -11,352 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$7.82M +$2.94M +105,694 +72%
OAM
40
Oberweis Asset Management
Illinois
$7.45M +$368K +13,200 +6%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$6.41M +$2.81M +100,700 +95%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.9M +$4.01K +144 +0.1%
RJA
43
Raymond James & Associates
Florida
$5.47M -$421K -15,099 -8%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$5.24M -$1M -35,932 -18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.22M -$10.2K -365 -0.2%
Ameriprise
46
Ameriprise
Minnesota
$5.19M -$328K -11,764 -7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5.13M +$20.1K +721 +0.4%
KCM
48
Kennedy Capital Management
Missouri
$5.11M -$286K -10,261 -6%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.78M +$122K +4,393 +3%
Barclays
50
Barclays
United Kingdom
$4.56M +$1.78M +63,766 +77%

VECO Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2023, worth a combined $1.83B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VECO positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.3M sold.

  • 200 institutional investors held Veeco (VECO) as of Q4 2023, up from 194 in Q3 2023.
  • Funds reported $1.83B of Veeco stock for Q4 2023, up 14% quarter-over-quarter.
  • 28 funds opened new Veeco positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Veeco buyer in Q4 2023 was Morgan Stanley, an estimated $23.6M added.
  • The largest Veeco seller in Q4 2023 was Hood River Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2023.