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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$31K +$896 +650 +3%
MYIA
52
Mount Yale Investment Advisors
Colorado
$29.8K
KA
53
KLCM Advisors
Wisconsin
$28.4K
LPL Financial
54
LPL Financial
California
$28.3K +$8.13K +5,903 +39%
CC
55
Capital Counsel
New York
$27K
KeyBank National Association
56
KeyBank National Association
Ohio
$27K
TRCT
57
Tower Research Capital (TRC)
New York
$24.7K +$20.9K +15,141 +483%
Ameriprise
58
Ameriprise
Minnesota
$23.4K +$23.8K +17,300 New
IAIM
59
International Assets Investment Management
Florida
$21.4K
Creative Planning
60
Creative Planning
Kansas
$18.5K +$18.8K +13,676 New
CFM
61
Catalyst Funds Management
Australia
$16.2K +$16.5K +12,000 New
Simplex Trading
62
Simplex Trading
Illinois
$16K +$5.65K +4,102 +48%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$15.7K +$16K +11,624 New
KAS
64
Kestra Advisory Services
Texas
$15K -$1.49K -1,082 -9%
Lido Advisors
65
Lido Advisors
California
$14.9K +$15.3K +11,067 New
QC
66
Quadrature Capital
United Kingdom
$14.1K -$17.8K -12,940 -56%
JF
67
Jump Financial
Illinois
$13.9K +$14.2K +10,288 New
AA
68
Alesco Advisors
New York
$13.5K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$13.4K +$10.3K +7,438 +298%
UBS Group
70
UBS Group
Switzerland
$13.1K -$89.4K -64,865 -87%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$13.1K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$10.2K +$3.9K +2,828 +60%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$9K +$3.55K +2,573 +59%
HI
74
Harbour Investments
Wisconsin
$7.25K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5.82K +$5.1K +3,700 +605%

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.