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Vuzix
VUZI

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: 102 → 103 (+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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.37M
2
Goldman Sachs
Goldman Sachs
New York
+$460K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$447K
4
PWM
Prosperity Wealth Management
California
+$317K
5
Citadel Advisors
Citadel Advisors
Florida
+$258K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.22M
2
State Street
State Street
Massachusetts
-$1.44M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.03M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$873K
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
76
Headlands Technologies
Illinois
$5.7K +$5.82K +4,220 New
JP Morgan Chase
77
JP Morgan Chase
New York
$4.47K -$32.6K -23,664 -88%
Wells Fargo
78
Wells Fargo
California
$4.4K -$27.6K -20,059 -86%
MCM
79
MV Capital Management
Maryland
$4.21K +$2.97K +2,158 +225%
Macquarie Group
80
Macquarie Group
Australia
$4.09K +$4.18K +3,033 New
SIS
81
Sound Income Strategies
Florida
$4.05K – – –
NS
82
NBC Securities
Alabama
$3K – – –
LFG
83
Larson Financial Group
Missouri
$2.56K +$2.07K +1,500 +375%
ETS
84
ESL Trust Services
New York
$2.02K – – –
MG
85
Mather Group
Illinois
$1.36K +$1.55K +1,122 New
BTI
86
Blue Trust Inc
Georgia
$1.21K – – –
MSG
87
Main Street Group
Virginia
$1.21K +$1.38K +1,000 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$776 +$648 +470 +448%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$640 -$14.1K -10,240 -96%
NL
90
NVWM LLC
Pennsylvania
$494 – – –
SIC
91
Salem Investment Counselors
North Carolina
$473 – – –
TWP
92
Triad Wealth Partners
Kansas
$270 +$276 +200 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228 – – –
IGWM
94
ICA Group Wealth Management
Colorado
$162 – – –
CFGS
95
Concourse Financial Group Securities
Alabama
$135 – – –
WFA
96
West Financial Advisors
Iowa
$135 – – –
NA
97
NewEdge Advisors
Louisiana
$135 +$138 +100 New
BCWM
98
Bartlett & Co Wealth Management
Ohio
$74 – – –
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$34 – – –
MLA
100
MB, Levis & Associates
Pennsylvania
$14 – – –
2 3
4
5 6

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.