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
76
$220K
77
$208K
78
$206K
79
$204K
80
$183K
81
$172K
82
$158K
83
$153K
84
$139K
85
$132K
86
$127K
87
$120K
88
$91K
89
$89K
90
$70K
91
$65K
92
$51K
93
$49K
94
$25.7K
95
$25K
96
$25K
97
$25K
98
$25K
99
$24K
100
$21K