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133 hedge funds and large institutions have $107M invested in Vuzix in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $98M → $107M (+$9.02M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.79% less ownership

Funds ownership: 42.7%40.91% (-1.8%)

6% less funds holding

Funds holding: 142133 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

34% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.7M

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
41
Closed
25
Calls
$1.79M
Puts
$2.7M
Net Calls
-$907K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$10.8K
CG
102
Cutler Group
California
$10K +$9.07K +2,017 +416%
TRCT
103
Tower Research Capital (TRC)
New York
$9K -$199K -44,289 -95%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$8.53K -$6.65K -1,479 -42%
Citigroup
105
Citigroup
New York
$6.86K -$2.06K -457 -22%
ACM
106
Aquatic Capital Management
Illinois
$6K +$6.3K +1,400 New
OIA
107
Optimum Investment Advisors
Illinois
$4.97K +$5.4K +1,200 New
CWM
108
CarsonAllaria Wealth Management
Illinois
$3.83K
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$3.83K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$3K
EWA
111
EverSource Wealth Advisors
Alabama
$2.31K -$6.24K -1,388 -71%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.86K
FHA
113
First Horizon Advisors
Tennessee
$1.66K
LFG
114
Larson Financial Group
Missouri
$1.66K
MCM
115
MV Capital Management
Maryland
$1.62K +$1.76K +391 New
NL
116
NVWM LLC
Pennsylvania
$1.51K
SIC
117
Salem Investment Counselors
North Carolina
$1.45K
NC
118
NewSquare Capital
Pennsylvania
$1.28K +$854 +190 +158%
AAS
119
Ameritas Advisory Services
Nebraska
$1.01K +$1.18K +263 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$700 +$760 +169 New
IGWM
121
ICA Group Wealth Management
Colorado
$497
GRP
122
Global Retirement Partners
California
$443
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$435 +$360 +80 +320%
CFGS
124
Concourse Financial Group Securities
Alabama
$414
IRC
125
Investors Research Corp
Georgia
$414

VUZI Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2023, worth a combined $107M — up 9.2% from $98M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VUZI and 18 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $984K. The largest seller was Sculptor Capital, exiting entirely with an estimated $2.24M sold.

  • 133 institutional investors held Vuzix (VUZI) as of Q1 2023, down from 142 in Q4 2022.
  • Funds reported $107M of Vuzix stock for Q1 2023, up 9.2% quarter-over-quarter.
  • 18 funds opened new Vuzix positions in Q1 2023 and 25 closed out, a net change of -7 holders.
  • The largest Vuzix buyer in Q1 2023 was Susquehanna International Group, an estimated $984K added.
  • The largest Vuzix seller in Q1 2023 was Sculptor Capital, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2023.