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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: 181188 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$3.46M +$644K +31,325 +24%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.36M +$159K +7,728 +5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.85M +$354K +17,222 +15%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.66M -$28.4K -1,382 -1%
Barclays
55
Barclays
United Kingdom
$2.49M -$136K -6,621 -5%
CCPM
56
Cooper Creek Partners Management
New York
$2.42M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.35M -$272K -13,200 -11%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$2.19M +$1.27M +61,649 +146%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$2.17M +$1.16M +56,187 +120%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M -$25.7K -1,247 -1%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$2.06M -$120K -5,814 -6%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$64K -3,111 -3%
JFG
63
Jefferies Financial Group
New York
$1.81M -$294K -14,308 -14%
HP
64
Hosking Partners
United Kingdom
$1.8M -$332K -16,120 -16%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.73M +$1.28M +62,401 +317%
EAM
66
EFG Asset Management
Oregon
$1.59M -$86.9K -4,225 -5%
SSA
67
Schonfeld Strategic Advisors
New York
$1.56M -$751K -36,514 -33%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.56M +$387K +18,799 +34%
DIA
69
Dana Investment Advisors
Wisconsin
$1.53M -$41.9K -2,037 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.51M -$81.9K -3,980 -5%
Canada Life
71
Canada Life
Manitoba, Canada
$1.36M -$96.7K -4,700 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$19.8K -963 -1%
CS
73
Credit Suisse
Switzerland
$1.33M +$63.9K +3,105 +5%
MAG
74
Millrace Asset Group
Pennsylvania
$1.29M +$470K +22,830 +60%
UBS AM
75
UBS AM
Illinois
$1.28M +$172K +8,359 +16%

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.