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VIOT

Viomi Technology
VIOT

25 hedge funds and large institutions have $4.81M invested in Viomi Technology in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1.05% less ownership

Funds ownership: 2.96% → 1.91% (-1%)

11% less funds holding

Funds holding: 28 → 25 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

66% less capital invested

Capital invested by funds: $14.1M → $4.81M (-$9.26M)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$699K
2
Millennium Management
Millennium Management
New York
+$652K
3
HF
HRT Financial
New York
+$472K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$378K
5
UBS Group
UBS Group
Switzerland
+$287K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$7.11M
2
TIAM
TT International Asset Management
United Kingdom
-$1.61M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$221K
4
TI
Trexquant Investment
Connecticut
-$116K
5
Renaissance Technologies
Renaissance Technologies
New York
-$87.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.5M +$378K +99,068 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$718K +$191K +50,055 +20%
Marshall Wace
3
Marshall Wace
United Kingdom
$495K +$699K +183,127 +875%
Millennium Management
4
Millennium Management
New York
$466K +$652K +170,737 +787%
HF
5
HRT Financial
New York
$298K +$472K +123,518 New
UBS Group
6
UBS Group
Switzerland
$195K +$287K +75,238 +1,437%
Two Sigma Investments
7
Two Sigma Investments
New York
$158K +$249K +65,182 New
Jane Street
8
Jane Street
New York
$149K +$186K +48,755 +377%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$146K +$147K +38,454 +176%
ECM
10
ExodusPoint Capital Management
New York
$136K +$214K +56,053 New
Renaissance Technologies
11
Renaissance Technologies
New York
$106K -$87.8K -23,000 -34%
Goldman Sachs
12
Goldman Sachs
New York
$90K +$14.3K +3,745 +11%
Invesco
13
Invesco
Georgia
$72K +$10.5K +2,762 +10%
MLIC
14
Mandatum Life Insurance Company
Finland
$53K +$84K +22,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51K – – –
BlackRock
16
BlackRock
New York
$42K -$10.6K -2,766 -14%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$39K -$15.9K -4,157 -20%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$33K -$1.15K -300 -2%
Morgan Stanley
19
Morgan Stanley
New York
$32K +$2.05K +536 +4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$17K – – –
Citigroup
21
Citigroup
New York
$10K -$6.73K -1,763 -31%
US Bancorp
22
US Bancorp
Minnesota
$3K – – –
Bank of America
23
Bank of America
North Carolina
$1K -$33.2K -8,685 -95%
JP Morgan Chase
24
JP Morgan Chase
New York
$1K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$538 +141 +40%
1
2

VIOT Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q4 2021, worth a combined $4.81M — down 66% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIOT and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Marshall Wace, adding an estimated $699K. The largest seller was State Street, exiting entirely with an estimated $7.11M sold.

  • 25 institutional investors held Viomi Technology (VIOT) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $4.81M of Viomi Technology stock for Q4 2021, down 66% quarter-over-quarter.
  • 4 funds opened new Viomi Technology positions in Q4 2021 and 7 closed out, a net change of -3 holders.
  • The largest Viomi Technology buyer in Q4 2021 was Marshall Wace, an estimated $699K added.
  • The largest Viomi Technology seller in Q4 2021 was State Street, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2021.