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Vuzix
VUZI

Overview Fund Trends Analyst Outlook Journalist POV

118 hedge funds and large institutions have $49.1M invested in Vuzix in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

18% less call options, than puts

Call options by funds: $563K | Put options by funds: $686K

47% less capital invested

Capital invested by funds: $92.4M → $49.1M (-$43.3M)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$563K
Puts
$686K
Net Calls
Net Calls Change

Top Buyers

1
+$930K
2
+$429K
3
+$428K
4
Renaissance Technologies
Renaissance Technologies
New York
+$299K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$287K

Top Sellers

1
-$4.15M
2
-$1.91M
3
-$894K
4
LCM
Legato Capital Management
California
-$567K
5
NAMA
Nikko Asset Management Americas
New York
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$261
102
$250
103
$211
104
$209
105
$209
106
$208
107
$138
108
$123
109
$79
110
$71
111
$58
112
$52
113
$21
114
–
115
–
116
–
117
–
118
–
119
–
120
–
121
–
122
–
123
–
124
–
125
–
2 3 4
5
6