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125 hedge funds and large institutions have $138M invested in Vuzix in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $107M → $138M (+$31.4M)

2.01% more ownership

Funds ownership: 40.91%42.92% (+2%)

7% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.93M

6% less funds holding

Funds holding: 133125 (-8)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
40
Closed
21
Calls
$2.73M
Puts
$2.93M
Net Calls
-$195K
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$660K +$354K +79,953 +161%
BRWA
27
B. Riley Wealth Advisors
Florida
$506K +$25.7K +5,800 +6%
UBS Group
28
UBS Group
Switzerland
$465K +$208K +47,065 +107%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$462K +$50.7K +11,458 +14%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$459K -$265K -59,938 -40%
RAM
31
Redmond Asset Management
Virginia
$355K
Bank of America
32
Bank of America
North Carolina
$338K +$141K +31,833 +92%
ProShare Advisors
33
ProShare Advisors
Maryland
$336K +$22.9K +5,176 +9%
ASN
34
Advisory Services Network
Georgia
$326K -$12.3K -2,777 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$307K +$73K +16,500 +38%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$304K +$5.48K +1,238 +2%
LFAS
37
Level Four Advisory Services
Texas
$269K +$10.6K +2,400 +5%
VAM
38
Verity Asset Management
North Carolina
$251K -$65.8K -14,855 -23%
Squarepoint
39
Squarepoint
New York
$250K -$294K -66,322 -57%
JP Morgan Chase
40
JP Morgan Chase
New York
$245K +$8.13K +1,836 +4%
QC
41
Quent Capital
New York
$229K
GS
42
GTS Securities
New York
$228K +$198K +44,715 New
Marshall Wace
43
Marshall Wace
United Kingdom
$226K +$196K +44,312 New
SG Americas Securities
44
SG Americas Securities
New York
$185K -$18K -4,056 -10%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$184K +$9.03K +2,040 +6%
Invesco
46
Invesco
Georgia
$182K +$17.7K +3,988 +13%
SIS
47
Sound Income Strategies
Florida
$168K
MIM
48
MetLife Investment Management
New Jersey
$163K
AIG
49
American International Group
New York
$145K -$939 -212 -0.7%
Deutsche Bank
50
Deutsche Bank
Germany
$137K -$65K -14,678 -35%

VUZI Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2023, worth a combined $138M — up 29% from $107M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VUZI and 13 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $4.61M. The largest seller was State Street, cutting an estimated $1.9M.

  • 125 institutional investors held Vuzix (VUZI) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $138M of Vuzix stock for Q2 2023, up 29% quarter-over-quarter.
  • 13 funds opened new Vuzix positions in Q2 2023 and 21 closed out, a net change of -8 holders.
  • The largest Vuzix buyer in Q2 2023 was Millennium Management, an estimated $4.61M added.
  • The largest Vuzix seller in Q2 2023 was State Street, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2023.