We are live on ! Find out more

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
BlackRock
1
BlackRock
New York
$174M -$3.11M -150,994 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$1.43M -69,460 -1%
Invesco
3
Invesco
Georgia
$70.3M +$38.4K +1,868 +0.1%
WA
4
Wasatch Advisors
Utah
$69.9M +$3.06M +148,541 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$69.8M +$1.79M +86,821 +3%
PCMI
6
Paradigm Capital Management Inc
New York
$45.1M +$113K +5,500 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43M +$967K +47,002 +2%
State Street
8
State Street
Massachusetts
$36.2M +$1.04M +50,704 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$2.24M +108,921 +8%
NPIC
10
Neumeier Poma Investment Counsel
California
$27.1M -$335K -16,265 -1%
N
11
Nuveen
North Carolina
$23.8M +$1.73M +83,974 +8%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$21.7M +$16.4M +798,994 +349%
GIM
13
Granahan Investment Management
Massachusetts
$21.2M -$934K -45,378 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$21.1M +$2.27M +110,575 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.8M +$857K +41,647 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20.3M -$165K -8,001 -0.8%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$19.3M -$859K -41,751 -4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$18.9M -$470K -22,852 -2%
Morgan Stanley
19
Morgan Stanley
New York
$14.9M +$3.17M +154,264 +28%
RA
20
Royce & Associates
New York
$14.5M -$300K -14,600 -2%
LLL
21
Lynrock Lake LP
New York
$12.3M +$12M +584,320 New
Northern Trust
22
Northern Trust
Illinois
$11.9M +$10.9K +528 +0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.8M +$506K +24,619 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$11M +$5.99M +290,955 +127%
Lazard Asset Management
25
Lazard Asset Management
New York
$10.7M -$501K -24,354 -5%

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.