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Vuzix
VUZI

Overview Fund Activity

129 hedge funds and large institutions have $153M invested in Vuzix in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
40
Closed
17
Calls
$11.5M
Puts
$12M
Net Calls
-$464K
Net Calls Change
+$1.01M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$946K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$896K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$563K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$38M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$76K
3
SC
3
Sculptor Capital
New York
$2.69M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$563K +$563K +97,087 New
SW
27
SteelPeak Wealth
California
$523K -$165K -28,544 -24%
TI
28
Tidal Investments
Wisconsin
$516K +$516K +89,140 New
Goldman Sachs
29
Goldman Sachs
New York
$482K +$230K +39,604 +91%
UBS AM
30
UBS AM
Illinois
$471K -$78.2K -13,510 -14%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$437K -$7.69K -1,328 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$428K +$28.1K +4,850 +7%
RAM
33
Redmond Asset Management
Virginia
$403K – – –
SG Americas Securities
34
SG Americas Securities
New York
$393K -$67.4K -11,631 -15%
ASN
35
Advisory Services Network
Georgia
$387K +$11.6K +2,005 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$313K – – –
ProShare Advisors
37
ProShare Advisors
Maryland
$264K -$36.3K -6,265 -12%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$258K -$147K -25,440 -36%
CS
39
Credit Suisse
Switzerland
$256K +$139 +24 +0.1%
QC
40
Quent Capital
New York
$231K +$23.2K +4,000 +11%
GCP
41
GSA Capital Partners
United Kingdom
$220K +$220K +38,020 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$218K -$560K -96,675 -72%
Invesco
43
Invesco
Georgia
$217K -$266K -45,665 -55%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$210K +$324 +56 +0.2%
HSA
45
HBK Sorce Advisory
Pennsylvania
$210K +$210K +200,000 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$208K +$39.7K +6,859 +24%
Legal & General Group
47
Legal & General Group
United Kingdom
$191K -$25.4K -4,379 -12%
MIM
48
MetLife Investment Management
New Jersey
$184K +$25.2K +4,344 +16%
Squarepoint
49
Squarepoint
New York
$182K +$182K +31,381 New
QT
50
Quantbot Technologies
New York
$177K +$177K +30,733 New
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