134 hedge funds and large institutions have $426M invested in Vuzix in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 36.3%36.86% (+0.56%)

20% less capital invested

Capital invested by funds: $534M → $426M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$40.5M
Net Calls
Net Calls Change

Top Buyers

1 +$53.6M
2 +$41.1M
3 +$10.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.46M
5
Northern Trust
Northern Trust
Illinois
+$9.11M

Top Sellers

1 -$44.9M
2 -$38.1M
3 -$15.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$15.1M
5
Jane Street
Jane Street
New York
-$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.64M
27
$1.54M
28
$1.51M
29
$1.48M
30
$1.36M
31
$1.31M
32
$1.3M
33
$1.04M
34
$987K
35
$970K
36
$943K
37
$923K
38
$889K
39
$882K
40
$726K
41
$684K
42
$676K
43
$657K
44
$585K
45
$563K
46
$516K
47
$507K
48
$507K
49
$494K
50
$492K