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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4.4K +$1.82K +412 +92%
BTI
102
Blue Trust Inc
Georgia
$4K +$4.43K +1,000 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$3.87K -$37.5K -8,476 -92%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$3K
EWA
105
EverSource Wealth Advisors
Alabama
$2.84K
FHA
106
First Horizon Advisors
Tennessee
$2.04K
LFG
107
Larson Financial Group
Missouri
$2.04K
NL
108
NVWM LLC
Pennsylvania
$1.87K
SIC
109
Salem Investment Counselors
North Carolina
$1.78K
NC
110
NewSquare Capital
Pennsylvania
$1.58K
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1K +$509 +115 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$862
IGWM
113
ICA Group Wealth Management
Colorado
$612
GRP
114
Global Retirement Partners
California
$607
GWM
115
Geneos Wealth Management
Colorado
$551 +$478 +108 New
CFGS
116
Concourse Financial Group Securities
Alabama
$510
IRC
117
Investors Research Corp
Georgia
$510
WFA
118
West Financial Advisors
Iowa
$510
NSG
119
Nalls Sherbakoff Group
Tennessee
$502
GI
120
Gradient Investments
Minnesota
$337
BHWM
121
Beaird Harris Wealth Management
Texas
$230
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$128 -$354 -80 -76%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$107
MLA
124
MB, Levis & Associates
Pennsylvania
$51
Swiss National Bank
125
Swiss National Bank
Switzerland
-$541K -130,700 Closed

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.