134 hedge funds and large institutions have $426M invested in Vuzix in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 36.3%36.86% (+0.56%)

20% less capital invested

Capital invested by funds: $534M → $426M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$40.5M
Net Calls
Net Calls Change

Top Buyers

1 +$53.6M
2 +$41.1M
3 +$10.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.46M
5
Northern Trust
Northern Trust
Illinois
+$9.11M

Top Sellers

1 -$44.9M
2 -$38.1M
3 -$15.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$15.1M
5
Jane Street
Jane Street
New York
-$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$489K
52
$478K
53
$463K
54
$442K
55
$438K
56
$431K
57
$427K
58
$423K
59
$411K
60
$398K
61
$393K
62
$385K
63
$385K
64
$367K
65
$364K
66
$341K
67
$337K
68
$337K
69
$323K
70
$316K
71
$308K
72
$303K
73
$301K
74
$298K
75
$294K