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Vuzix
VUZI

Overview Fund Activity

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
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
1.97%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.96M
2
BlackRock
2
BlackRock
New York
$23.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$884K
5
EIM
5
Essex Investment Management
Massachusetts
$2.76M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$4.51M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M
5
Squarepoint
5
Squarepoint
New York
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
– -$244K -58,947 Closed
GCP
127
GSA Capital Partners
United Kingdom
– -$237K -57,195 Closed
CS
128
Credit Suisse
Switzerland
– -$181K -43,750 Closed
QC
129
Quadrature Capital
United Kingdom
– -$140K -33,906 Closed
JF
130
Jump Financial
Illinois
– -$130K -31,300 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$96.4K -23,288 Closed
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
– -$92.9K -22,578 Closed
VF
133
Virtu Financial
New York
– -$91K -21,984 Closed
QT
134
Quantbot Technologies
New York
– -$73.4K -17,724 Closed
ASRS
135
Arizona State Retirement System
Arizona
– -$72.6K -17,545 Closed
HF
136
HRT Financial
New York
– -$52K -12,785 Closed
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
– -$49.3K -11,915 Closed
BAM
138
Belpointe Asset Management
Nevada
– -$48.2K -11,640 Closed
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
– -$25.3K -6,100 Closed
US Bancorp
140
US Bancorp
Minnesota
– -$10.8K -2,618 Closed
DFCM
141
Dark Forest Capital Management
Puerto Rico
– -$8.53K -2,060 Closed
ACM
142
Aquatic Capital Management
Illinois
– -$6K -1,400 Closed
OIA
143
Optimum Investment Advisors
Illinois
– -$4.97K -1,200 Closed
Baillie Gifford & Co
144
Baillie Gifford & Co
United Kingdom
– -$3.83K -924 Closed
AAS
145
Ameritas Advisory Services
Nebraska
– -$1.01K -263 Closed
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