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Vuzix
VUZI

Overview Fund Activity

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
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
1.97%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.96M
2
BlackRock
2
BlackRock
New York
$23.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$884K
5
EIM
5
Essex Investment Management
Massachusetts
$2.76M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$4.51M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M
5
Squarepoint
5
Squarepoint
New York
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$660K +$407K +79,953 +161%
BRWA
27
B. Riley Wealth Advisors
Florida
$506K +$29.6K +5,800 +6%
UBS Group
28
UBS Group
Switzerland
$465K +$240K +47,065 +107%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$462K +$58.4K +11,458 +14%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$459K -$306K -59,938 -40%
RAM
31
Redmond Asset Management
Virginia
$355K – – –
Bank of America
32
Bank of America
North Carolina
$338K +$162K +31,833 +92%
ProShare Advisors
33
ProShare Advisors
Maryland
$336K +$26.4K +5,176 +9%
ASN
34
Advisory Services Network
Georgia
$326K -$14.2K -2,777 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$307K +$84.2K +16,500 +38%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$304K +$6.32K +1,238 +2%
LFAS
37
Level Four Advisory Services
Texas
$269K +$12.2K +2,400 +5%
VAM
38
Verity Asset Management
North Carolina
$251K -$75.8K -14,855 -23%
Squarepoint
39
Squarepoint
New York
$250K -$338K -66,322 -57%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$245K +$9.36K +1,836 +4%
QC
41
Quent Capital
New York
$229K – – –
GS
42
GTS Securities
New York
$228K +$228K +44,715 New
Marshall Wace
43
Marshall Wace
United Kingdom
$226K +$226K +44,312 New
SG Americas Securities
44
SG Americas Securities
New York
$185K -$20.7K -4,056 -10%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$184K +$10.4K +2,040 +6%
Invesco
46
Invesco
Georgia
$182K +$20.3K +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 -$1.08K -212 -0.7%
Deutsche Bank
50
Deutsche Bank
Germany
$137K -$74.9K -14,678 -35%
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