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VIOT

Viomi Technology

32 hedge funds and large institutions have $29M invested in Viomi Technology in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $16.7M → $29M (+$12.4M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3132 (+1)

1.51% more ownership

Funds ownership: 1.78%3.28% (+1.5%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$12.5M +$12M +1,474,784 New
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.98M +$3.8M +467,033 +390%
TIAM
3
TT International Asset Management
United Kingdom
$3.1M +$2.97M +365,106 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M -$2.19M -269,668 -60%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.46M +$1.06M +130,680 +320%
Ameriprise
6
Ameriprise
Minnesota
$1.23M +$124K +15,305 +12%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$597K +$572K +70,368 New
Millennium Management
8
Millennium Management
New York
$586K -$111K -13,707 -17%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$453K +$434K +53,398 New
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$325K +$25.2K +3,100 +9%
Squarepoint
11
Squarepoint
New York
$259K +$248K +30,456 New
TI
12
Trexquant Investment
Connecticut
$205K +$111K +13,689 +131%
Barclays
13
Barclays
United Kingdom
$190K +$67.8K +8,338 +59%
Invesco
14
Invesco
Georgia
$185K -$86.2K -10,592 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$182K
CSS
16
Cubist Systematic Strategies
Connecticut
$146K -$19.4K -2,379 -12%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$146K
Goldman Sachs
18
Goldman Sachs
New York
$138K -$180K -22,147 -58%
Marshall Wace
19
Marshall Wace
United Kingdom
$136K -$559K -68,712 -81%
Citadel Advisors
20
Citadel Advisors
Florida
$111K +$106K +13,033 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$97K +$5.81K +714 +7%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$92K +$5.27K +648 +6%
BlackRock
23
BlackRock
New York
$88K -$23.4K -2,879 -22%
VF
24
Virtu Financial
New York
$88K +$84.8K +10,420 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$59K +$59.5K +7,311 New

VIOT Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q2 2021, worth a combined $29M — up 74% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIOT positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $12M. The largest seller was Fidelity International, exiting entirely with an estimated $3.72M sold.

  • 32 institutional investors held Viomi Technology (VIOT) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $29M of Viomi Technology stock for Q2 2021, up 74% quarter-over-quarter.
  • 10 funds opened new Viomi Technology positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Viomi Technology buyer in Q2 2021 was State Street, an estimated $12M added.
  • The largest Viomi Technology seller in Q2 2021 was Fidelity International, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2021.