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103 hedge funds and large institutions have $23.1M invested in Vuzix in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 102103 (+1)

6.45% less ownership

Funds ownership: 32.84%26.39% (-6.4%)

14% less capital invested

Capital invested by funds: $26.8M → $23.1M (-$3.72M)

21% less call options, than puts

Call options by funds: $275K | Put options by funds: $346K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
29
Reduced
22
Closed
29
Calls
$275K
Puts
$346K
Net Calls
-$71K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$131K +$133K +96,693 New
GC
27
Guggenheim Capital
Illinois
$122K -$12.2K -8,820 -9%
Group One Trading
28
Group One Trading
Illinois
$114K +$43.1K +31,308 +59%
PAS
29
Point72 Asia (Singapore)
Singapore
$114K +$117K +84,656 New
Osaic Holdings
30
Osaic Holdings
Arizona
$104K -$6.95K -5,046 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$98K -$20K -14,480 -17%
Renaissance Technologies
32
Renaissance Technologies
New York
$88K +$17.5K +12,700 +24%
TSS
33
Two Sigma Securities
New York
$87.4K +$89.3K +64,764 New
HF
34
HRT Financial
New York
$82K +$84.7K +61,435 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$81.8K -$56.5K -41,027 -40%
PP
36
Paloma Partners
Connecticut
$73.3K +$74.8K +54,300 New
Bank of America
37
Bank of America
North Carolina
$72.1K +$16.3K +11,847 +29%
SSA
38
Schonfeld Strategic Advisors
New York
$70.3K +$71.8K +52,082 New
EGM
39
Engineers Gate Manager
New York
$68.4K +$43.3K +31,452 +164%
QC
40
Quent Capital
New York
$60.5K
Citigroup
41
Citigroup
New York
$58.3K +$41.2K +29,898 +225%
CSS
42
Cubist Systematic Strategies
Connecticut
$57.4K +$58.6K +42,534 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$53K -$146 -106 -0.3%
PD
44
Point72 (DIFC)
United Arab Emirates
$41.9K +$42.8K +31,038 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$41.5K -$84.5K -61,283 -67%
SB
46
Simmons Bank
Arkansas
$40.8K +$19.7K +14,300 +90%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$39.5K +$40.4K +29,286 New
SEI Investments
48
SEI Investments
Pennsylvania
$33K +$33.7K +24,443 New
XT
49
XTX Topco
Cayman Islands
$32.2K +$32.8K +23,833 New
MCM
50
McRae Capital Management
New Jersey
$31.1K +$31.7K +23,000 New

VUZI Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2024, worth a combined $23.1M — down 14% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VUZI positions and 29 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 103 institutional investors held Vuzix (VUZI) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $23.1M of Vuzix stock for Q2 2024, down 14% quarter-over-quarter.
  • 30 funds opened new Vuzix positions in Q2 2024 and 29 closed out, a net change of +1 holder.
  • The largest Vuzix buyer in Q2 2024 was Millennium Management, an estimated $1.37M added.
  • The largest Vuzix seller in Q2 2024 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.