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133 hedge funds and large institutions have $107M invested in Vuzix in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $98M → $107M (+$9.02M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.79% less ownership

Funds ownership: 42.7%40.91% (-1.8%)

6% less funds holding

Funds holding: 142133 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

34% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.7M

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
41
Closed
25
Calls
$1.79M
Puts
$2.7M
Net Calls
-$907K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$478K +$440K +97,748 +555%
BRWA
27
B. Riley Wealth Advisors
Florida
$387K -$11.6K -2,575 -3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$327K +$12.4K +2,757 +4%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$311K -$5.94K -1,320 -2%
RAM
30
Redmond Asset Management
Virginia
$288K
LCM
31
Legato Capital Management
California
$278K
ASN
32
Advisory Services Network
Georgia
$277K
VAM
33
Verity Asset Management
North Carolina
$265K -$52.6K -11,698 -15%
ProShare Advisors
34
ProShare Advisors
Maryland
$252K -$29.8K -6,624 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$244K -$60.6K -13,486 -19%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$242K +$35.5K +7,900 +16%
GCP
37
GSA Capital Partners
United Kingdom
$237K -$1.28M -284,524 -83%
LFAS
38
Level Four Advisory Services
Texas
$208K +$226K +50,300 New
Simplex Trading
39
Simplex Trading
Illinois
$205K +$223K +49,622 New
JP Morgan Chase
40
JP Morgan Chase
New York
$191K +$8.63K +1,918 +4%
UBS Group
41
UBS Group
Switzerland
$183K +$55.5K +12,346 +39%
CS
42
Credit Suisse
Switzerland
$181K +$72 +16 +0%
AllianceBernstein
43
AllianceBernstein
Tennessee
$181K -$46.8K -10,400 -19%
QC
44
Quent Capital
New York
$176K +$22.5K +5,000 +13%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$176K +$120K +26,632 +169%
Deutsche Bank
46
Deutsche Bank
Germany
$172K +$48.9K +10,876 +36%
SG Americas Securities
47
SG Americas Securities
New York
$167K +$63.2K +14,047 +53%
Goldman Sachs
48
Goldman Sachs
New York
$154K -$211K -47,012 -56%
Bank of America
49
Bank of America
North Carolina
$143K -$1.01M -225,265 -87%
MWM
50
Meridian Wealth Management
Kentucky
$141K +$59.5K +13,232 +63%

VUZI Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2023, worth a combined $107M — up 9.2% from $98M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VUZI and 18 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $984K. The largest seller was Sculptor Capital, exiting entirely with an estimated $2.24M sold.

  • 133 institutional investors held Vuzix (VUZI) as of Q1 2023, down from 142 in Q4 2022.
  • Funds reported $107M of Vuzix stock for Q1 2023, up 9.2% quarter-over-quarter.
  • 18 funds opened new Vuzix positions in Q1 2023 and 25 closed out, a net change of -7 holders.
  • The largest Vuzix buyer in Q1 2023 was Susquehanna International Group, an estimated $984K added.
  • The largest Vuzix seller in Q1 2023 was Sculptor Capital, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2023.