We are live on ! Find out more
VHC icon

VirnetX Holding Corp

87 hedge funds and large institutions have $18.3M invested in VirnetX Holding Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $170K | Put options by funds: $50K

0.49% less ownership

Funds ownership: 1.58%1.1% (-0.49%)

17% less funds holding

Funds holding: 10587 (-18)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

51% less capital invested

Capital invested by funds: $36.9M → $18.3M (-$18.7M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
87
Holders Change
-18
Holders Change %
-17.14%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
31
Closed
30
Calls
$170K
Puts
$50K
Net Calls
+$120K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2K
Barclays
77
Barclays
United Kingdom
$2K +$1.92K +69 +1,380%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1K -$30.5K -1,095 -98%
GWM
79
Geneos Wealth Management
Colorado
$1K
IA
80
IFP Advisors
Florida
$1K
TWA
81
TCI Wealth Advisors
Arizona
$1K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1K +$139 +5 +25%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
-$1.59M -48,735 Closed
IEFM
84
IQ EQ Fund Management
Ireland
-$817K -25,064 Closed
EMG
85
ETF Managers Group
New Jersey
-$542K -16,021 Closed
MIFH
86
Migdal Insurance & Financial Holdings
Israel
-$451K -13,347 Closed
N
87
Nuveen
North Carolina
-$479K -12,610 Closed
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
-$139K -4,277 Closed
Allspring Global Investments
89
Allspring Global Investments
North Carolina
-$111K -3,418 Closed
US Bancorp
90
US Bancorp
Minnesota
-$71K -2,180 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
-$70K -2,161 Closed
EWA
92
EP Wealth Advisors
California
-$66K -2,032 Closed
AIG
93
American International Group
New York
-$51K -1,575 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
-$45K -1,378 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
-$42K -1,302 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
-$38K -1,067 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$30K -919 Closed
VF
98
Virtu Financial
New York
-$29K -874 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
-$19K -595 Closed
ECM
100
ExodusPoint Capital Management
New York
-$18K -539 Closed

VHC Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2022, worth a combined $18.3M — down 51% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VHC and 14 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.68M. The largest seller was BlackRock, cutting an estimated $4.3M.

  • 87 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $18.3M of VirnetX Holding Corp stock for Q2 2022, down 51% quarter-over-quarter.
  • 14 funds opened new VirnetX Holding Corp positions in Q2 2022 and 30 closed out, a net change of -16 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2022 was Millennium Management, an estimated $1.68M added.
  • The largest VirnetX Holding Corp seller in Q2 2022 was BlackRock, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2022.