122 hedge funds and large institutions have $534M invested in Vuzix in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.05% more ownership

Funds ownership: 32.26%36.3% (+4%)

4% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $72.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.4M
Puts
$72.7M
Net Calls
Net Calls Change

Top Sellers

1 -$18.8M
2 -$5.56M
3 -$4.16M
4
State Street
State Street
Massachusetts
-$3.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$509K
52
$500K
53
$495K
54
$495K
55
$493K
56
$474K
57
$455K
58
$451K
59
$441K
60
$434K
61
$403K
62
$394K
63
$384K
64
$366K
65
$357K
66
$320K
67
$312K
68
$303K
69
$283K
70
$282K
71
$267K
72
$260K
73
$251K
74
$239K
75
$229K