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172 hedge funds and large institutions have $942M invested in Veeco in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 101.05%100.31% (-0.74%)

6% less capital invested

Capital invested by funds: $1B → $942M (-$58.4M)

8% less funds holding

Funds holding: 186172 (-14)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

49% less call options, than puts

Call options by funds: $646K | Put options by funds: $1.26M

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
76
Reduced
58
Closed
27
Calls
$646K
Puts
$1.26M
Net Calls
-$617K
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$4.6M +224,780 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$3.96M +193,739 +4%
Invesco
3
Invesco
Georgia
$73.8M +$13.2M +646,896 +19%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$58.9M +$6.1M +298,185 +10%
WA
5
Wasatch Advisors
Utah
$56.6M +$1.31M +63,925 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$52M +$2.58M +126,300 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.4M +$858K +41,939 +2%
State Street
8
State Street
Massachusetts
$30.3M +$575K +28,088 +2%
NPIC
9
Neumeier Poma Investment Counsel
California
$23.5M -$8.59M -419,930 -25%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$55.2K -2,698 -0.2%
N
11
Nuveen
North Carolina
$20.8M +$3.95M +192,893 +20%
Fisher Asset Management
12
Fisher Asset Management
Washington
$17M +$46K +2,250 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.6M +$324K +15,834 +2%
GIM
14
Granahan Investment Management
Massachusetts
$15.9M +$4.21M +205,806 +31%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.9M +$109K +5,343 +0.6%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$15.9M -$1.9M -92,631 -10%
Victory Capital Management
17
Victory Capital Management
Texas
$13.7M +$9.56K +467 +0.1%
RA
18
Royce & Associates
New York
$13.4M -$145K -7,100 -1%
GC
19
GMT Capital
Georgia
$10.8M
Northern Trust
20
Northern Trust
Illinois
$10.1M +$99.7K +4,872 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$9.74M +$331K +16,173 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.71M +$6.92M +338,419 +177%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.78M +$459K +22,421 +5%
NIM
24
Needham Investment Management
New York
$7.24M +$2M +97,500 +33%
EAM
25
Erste Asset Management
Austria
$6.97M

VECO Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2022, worth a combined $942M — down 5.8% from $1B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VECO and 14 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 76 added.

The largest buyer was Invesco, adding an estimated $13.2M. The largest seller was Assenagon Asset Management, cutting an estimated $10.5M.

  • 172 institutional investors held Veeco (VECO) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $942M of Veeco stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 14 funds opened new Veeco positions in Q3 2022 and 27 closed out, a net change of -13 holders.
  • The largest Veeco buyer in Q3 2022 was Invesco, an estimated $13.2M added.
  • The largest Veeco seller in Q3 2022 was Assenagon Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.