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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
CWS
76
Confluence Wealth Services
Pennsylvania
$37.9K +$46.3K +10,440 New
Barclays
77
Barclays
United Kingdom
$37.3K -$6.43K -1,451 -12%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$36.3K
LCM
79
Lazari Capital Management
California
$36.3K
AA
80
Alesco Advisors
New York
$36.3K +$44.3K +10,000 New
CWC
81
Carolinas Wealth Consulting
North Carolina
$32.5K +$44.3K +10,000 New
AB
82
Amalgamated Bank
New York
$21K
HI
83
Harbour Investments
Wisconsin
$19.5K
AIP
84
Ameritas Investment Partners
Nebraska
$16.7K
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$14.5K
IUHSA
86
Itau Unibanco Holding S.A.
Brazil
$12.7K +$3.82K +861 +33%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K
Fidelity Investments
88
Fidelity Investments
Massachusetts
$9.16K +$7.82K +1,765 +233%
NS
89
NBC Securities
Alabama
$9K +$11.1K +2,500 New
QT
90
Quantbot Technologies
New York
$8.73K +$10.7K +2,404 New
BTI
91
Blue Trust Inc
Georgia
$5K
Citigroup
92
Citigroup
New York
$4.27K -$73.5K -16,580 -93%
CFS
93
CGC Financial Services
Oregon
$3.76K
MCM
94
MV Capital Management
Maryland
$3.48K
CWM
95
CarsonAllaria Wealth Management
Illinois
$3.36K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.18K +267 +39%
FHA
97
First Horizon Advisors
Tennessee
$1.45K
LFG
98
Larson Financial Group
Missouri
$1.45K
NL
99
NVWM LLC
Pennsylvania
$1.33K
SIC
100
Salem Investment Counselors
North Carolina
$1.27K

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.