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129 hedge funds and large institutions have $153M invested in Vuzix in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 42.4%41.63% (-0.77%)

4% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $12M

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 131129 (-2)

18% less capital invested

Capital invested by funds: $186M → $153M (-$33.1M)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
40
Closed
18
Calls
$11.5M
Puts
$12M
Net Calls
-$464K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$15K -$3.56K -462 -16%
APA
102
American Portfolios Advisors
New York
$14.8K -$62K -8,038 -76%
US Bancorp
103
US Bancorp
Minnesota
$14K -$11.7K -1,513 -38%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$13K -$11.3K -1,460 -39%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$12K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$10K +$2.88K +374 +29%
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$5K
CWM
109
CarsonAllaria Wealth Management
Illinois
$5K
GCM
110
Gables Capital Management
Florida
$5K
IA
111
IFP Advisors
Florida
$3K
TC
112
Truvestments Capital
Florida
$3K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3K +$3.47K +450 New
AWM
114
Atticus Wealth Management
Florida
$2K
FHA
115
First Horizon Advisors
Tennessee
$2K
HWMA
116
Heritage Wealth Management (Arizona)
Arizona
$2K
NL
117
NVWM LLC
Pennsylvania
$2K
PWMG
118
Prestige Wealth Management Group
New Jersey
$2K
SIC
119
Salem Investment Counselors
North Carolina
$2K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$1K
CFGS
121
Concourse Financial Group Securities
Alabama
$1K
GRP
122
Global Retirement Partners
California
$1K
IRC
123
Investors Research Corp
Georgia
$1K
WFA
124
West Financial Advisors
Iowa
$1K +$771 +100 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.54K +200 +800%

VUZI Hedge Fund Activity: Q3 2022 in Review

129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2022, worth a combined $153M — down 18% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VUZI and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 37 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.54M. The largest seller was ARK Investment Management, cutting an estimated $6.09M.

  • 129 institutional investors held Vuzix (VUZI) as of Q3 2022, down from 131 in Q2 2022.
  • Funds reported $153M of Vuzix stock for Q3 2022, down 18% quarter-over-quarter.
  • 17 funds opened new Vuzix positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Vuzix buyer in Q3 2022 was HBK Sorce Advisory, an estimated $1.54M added.
  • The largest Vuzix seller in Q3 2022 was ARK Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2022.