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VIOT

Viomi Technology
VIOT

11 hedge funds and large institutions have $1.01M invested in Viomi Technology in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 1.26% → 1.11% (-0.16%)

27% less funds holding

Funds holding: 15 → 11 (-4)

38% less capital invested

Capital invested by funds: $1.64M → $1.01M (-$624K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$72.2K
2
Morgan Stanley
Morgan Stanley
New York
+$8.53K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$130K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$65.9K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$52K
4
PFMU
Privium Fund Management (UK)
United Kingdom
-$13K
5
TSS
Two Sigma Securities
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$753K -$3.35K -3,492 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$87K -$3.93K -4,100 -5%
Citadel Advisors
3
Citadel Advisors
Florida
$80.6K +$72.2K +75,361 New
MLIC
4
Mandatum Life Insurance Company
Finland
$36K – – –
Morgan Stanley
5
Morgan Stanley
New York
$23.9K +$8.53K +8,892 +66%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22K – – –
BlackRock
7
BlackRock
New York
$11.4K – – –
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621 – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$223 -$65.9K -68,777 -25%
UBS Group
10
UBS Group
Switzerland
$112 – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
– -$130K -105,701 Closed
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
– -$52K -42,062 Closed
PFMU
13
Privium Fund Management (UK)
United Kingdom
– -$13K -10,700 Closed
TSS
14
Two Sigma Securities
New York
– -$13K -10,212 Closed
CS
15
Credit Suisse
Switzerland
– -$6K -4,680 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$33 -34 -51%

VIOT Hedge Fund Activity: Q4 2022 in Review

11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Viomi Technology (VIOT) for Q4 2022, worth a combined $1.01M — down 38% from $1.64M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VIOT and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $72.2K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $130K sold.

  • 11 institutional investors held Viomi Technology (VIOT) as of Q4 2022, down from 15 in Q3 2022.
  • Funds reported $1.01M of Viomi Technology stock for Q4 2022, down 38% quarter-over-quarter.
  • 1 fund opened new Viomi Technology positions in Q4 2022 and 5 closed out, a net change of -4 holders.
  • The largest Viomi Technology buyer in Q4 2022 was Citadel Advisors, an estimated $72.2K added.
  • The largest Viomi Technology seller in Q4 2022 was Envestnet Asset Management, an estimated $130K sold.

Based on aggregated 13F filings for Q4 2022.