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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

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

4% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.61M

2.74% less ownership

Funds ownership: 42.92%40.18% (-2.7%)

8% less funds holding

Funds holding: 125115 (-10)

33% less capital invested

Capital invested by funds: $138M → $92.4M (-$46M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$84K -$472K -106,374 -82%
KA
52
KLCM Advisors
Wisconsin
$80.9K
ACS
53
Archford Capital Strategies
Illinois
$79.5K +$337 +76 +0.3%
TRCT
54
Tower Research Capital (TRC)
New York
$73.1K +$81K +18,280 +982%
CC
55
Capital Counsel
New York
$72.6K
KeyBank National Association
56
KeyBank National Association
Ohio
$72.6K
SB
57
Simmons Bank
Arkansas
$72.2K +$17.7K +4,000 +25%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$68K +$3.95K +891 +5%
Wells Fargo
59
Wells Fargo
California
$66.6K -$35.9K -8,102 -31%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$66K +$80.6K +18,185 New
LPL Financial
61
LPL Financial
California
$65.6K +$3.43K +774 +4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$61.7K -$34.1K -7,700 -31%
NA
63
NewEdge Advisors
Louisiana
$59.2K -$1.33K -300 -2%
TI
64
Tidal Investments
Wisconsin
$56.3K +$68.8K +15,522 New
IAIM
65
International Assets Investment Management
Florida
$56K
William Blair & Company
66
William Blair & Company
Illinois
$53.8K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$52K +$19.1K +4,302 +43%
KAS
68
Kestra Advisory Services
Texas
$49.6K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$47.3K -$29.3K -6,612 -34%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$43.7K -$53.1K -11,972 -50%
Ameriprise
71
Ameriprise
Minnesota
$43.6K -$1.33K -300 -2%
Walleye Capital
72
Walleye Capital
New York
$40.8K +$49.9K +11,248 New
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$39K
Verition Fund Management
74
Verition Fund Management
Connecticut
$38.9K -$3.56K -802 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$38.8K +$106 +24 +0.2%

VUZI Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2023, worth a combined $92.4M — down 33% from $138M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VUZI and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $254K. The largest seller was Millennium Management, exiting entirely with an estimated $5.96M sold.

  • 115 institutional investors held Vuzix (VUZI) as of Q3 2023, down from 125 in Q2 2023.
  • Funds reported $92.4M of Vuzix stock for Q3 2023, down 33% quarter-over-quarter.
  • 10 funds opened new Vuzix positions in Q3 2023 and 20 closed out, a net change of -10 holders.
  • The largest Vuzix buyer in Q3 2023 was State Board of Administration of Florida Retirement System, an estimated $254K added.
  • The largest Vuzix seller in Q3 2023 was Millennium Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2023.