Viomi Technology
VIOT
22 hedge funds and large institutions have $2.6M invested in Viomi Technology in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0.48% less ownership
Funds ownership: 1.91% → 1.44% (-0.48%)
12% less funds holding
Funds holding: 25 → 22 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
46% less capital invested
Capital invested by funds: $4.81M → $2.6M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$171K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$51.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$47.5K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43K |
| 5 |
Renaissance Technologies
New York
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$495K |
| 2 |
Millennium Management
New York
|
-$466K |
| 3 |
HF
HRT Financial
New York
|
-$298K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$156K |
| 5 |
Jane Street
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$90K | -37,338 | Closed |
|
27
Invesco
Atlanta,
Georgia
| – | -$72K | -29,638 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$1K | -500 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$826 | -425 | -86% |
|
30
JP Morgan Chase
New York
| – | -$1K | -246 | Closed |
|
VIOT Hedge Fund Activity: Q1 2022 in Review
22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q1 2022, worth a combined $2.6M — down 46% from $4.81M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VIOT and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Acadian Asset Management, adding an estimated $171K. The largest seller was Marshall Wace, exiting entirely with an estimated $495K sold.
- 22 institutional investors held Viomi Technology (VIOT) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $2.6M of Viomi Technology stock for Q1 2022, down 46% quarter-over-quarter.
- 5 funds opened new Viomi Technology positions in Q1 2022 and 8 closed out, a net change of -3 holders.
- The largest Viomi Technology buyer in Q1 2022 was Acadian Asset Management, an estimated $171K added.
- The largest Viomi Technology seller in Q1 2022 was Marshall Wace, an estimated $495K sold.
Based on aggregated 13F filings for Q1 2022.