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125 hedge funds and large institutions have $138M invested in Vuzix in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $107M → $138M (+$31.4M)

2.01% more ownership

Funds ownership: 40.91%42.92% (+2%)

7% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.93M

6% less funds holding

Funds holding: 133125 (-8)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
40
Closed
21
Calls
$2.73M
Puts
$2.93M
Net Calls
-$195K
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$66.8K -$21.6K -4,877 -28%
BCM
77
Bayesian Capital Management
New York
$66.3K -$5.31K -1,200 -8%
ECM
78
ExodusPoint Capital Management
New York
$66K +$57.6K +13,017 New
Ameriprise
79
Ameriprise
Minnesota
$62.7K -$9.98K -2,254 -15%
Barclays
80
Barclays
United Kingdom
$59.8K -$80.7K -18,223 -61%
Verition Fund Management
81
Verition Fund Management
Connecticut
$58.8K +$51K +11,521 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$55K -$22.3K -5,048 -32%
SWM
83
SeaCrest Wealth Management
New York
$54.7K
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$54.3K -$372 -84 -0.8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$51K -$39.7K -8,960 -47%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$51K -$4.21K -950 -9%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$51K
LCM
88
Lazari Capital Management
California
$51K +$44.3K +10,000 New
AB
89
Amalgamated Bank
New York
$30K -$9.62K -2,172 -27%
HI
90
Harbour Investments
Wisconsin
$27.4K
AIP
91
Ameritas Investment Partners
Nebraska
$23.5K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$20.4K
QL
93
Quarry LP
New York
$18.7K +$16.2K +3,659 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$16.8K
CG
95
Cutler Group
California
$14K +$1.12K +254 +10%
IUHSA
96
Itau Unibanco Holding S.A.
Brazil
$13.5K -$7.7K -1,739 -40%
TRCT
97
Tower Research Capital (TRC)
New York
$9.5K -$1.17K -264 -12%
CFS
98
CGC Financial Services
Oregon
$5.28K +$4.58K +1,035 New
MCM
99
MV Capital Management
Maryland
$4.9K +$2.52K +569 +146%
CWM
100
CarsonAllaria Wealth Management
Illinois
$4.72K

VUZI Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2023, worth a combined $138M — up 29% from $107M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VUZI and 13 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $4.61M. The largest seller was State Street, cutting an estimated $1.9M.

  • 125 institutional investors held Vuzix (VUZI) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $138M of Vuzix stock for Q2 2023, up 29% quarter-over-quarter.
  • 13 funds opened new Vuzix positions in Q2 2023 and 21 closed out, a net change of -8 holders.
  • The largest Vuzix buyer in Q2 2023 was Millennium Management, an estimated $4.61M added.
  • The largest Vuzix seller in Q2 2023 was State Street, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2023.