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Vuzix
VUZI

Overview Fund Activity

115 hedge funds and large institutions have $92.4M invested in Vuzix in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
33
Closed
20
Calls
$1.55M
Puts
$1.61M
Net Calls
-$64K
Net Calls Change
+$131K

Top Buyers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$299K
2
RAM
2
Redmond Asset Management
Virginia
$448K
3
Goldman Sachs
3
Goldman Sachs
New York
$805K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.15M
5
State Street
5
State Street
Massachusetts
$11.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AIM
2
ARK Investment Management
Florida
$22.7M
3
Group One Trading
3
Group One Trading
Illinois
$373K
4
Simplex Trading
4
Simplex Trading
Illinois
$84K
5
GC
5
Guggenheim Capital
Illinois
$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$373K -$506K -139,478 -58%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$335K +$6.41K +1,767 +2%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$323K -$3.97K -1,093 -1%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$299K +$208K +57,223 +227%
Bank of America
30
Bank of America
North Carolina
$266K +$24.9K +6,871 +10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$265K +$48.4K +13,325 +22%
ProShare Advisors
32
ProShare Advisors
Maryland
$251K +$11.6K +3,206 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$221K +$3.27K +900 +1%
ASN
34
Advisory Services Network
Georgia
$221K -$11.4K -3,135 -5%
SG Americas Securities
35
SG Americas Securities
New York
$208K +$76.3K +20,998 +58%
LFAS
36
Level Four Advisory Services
Texas
$175K -$16K -4,400 -8%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$166K +$35.1K +9,676 +27%
QC
38
Quent Capital
New York
$163K – – –
UBS Group
39
UBS Group
Switzerland
$162K -$169K -46,460 -51%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$153K -$21.1K -5,804 -12%
American Century Companies
41
American Century Companies
Missouri
$131K +$53.3K +14,681 +68%
SIS
42
Sound Income Strategies
Florida
$120K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$118K +$20.2K +5,567 +21%
MIM
44
MetLife Investment Management
New Jersey
$116K – – –
GS
45
GTS Securities
New York
$114K -$48.4K -13,330 -30%
AIG
46
American International Group
New York
$107K +$3.8K +1,048 +4%
Invesco
47
Invesco
Georgia
$88.2K -$41.1K -11,309 -32%
Legal & General Group
48
Legal & General Group
United Kingdom
$86.9K -$730 -201 -0.8%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$86.8K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.1K -$4.84K -1,332 -5%
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