Vuzix
VUZI
103 hedge funds and large institutions have $23.1M invested in Vuzix in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 29 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
1% more funds holding
Funds holding: 102 → 103 (+1)
6.45% less ownership
Funds ownership: 32.84% → 26.39% (-6.4%)
14% less capital invested
Capital invested by funds: $26.8M → $23.1M (-$3.72M)
21% less call options, than puts
Call options by funds: $275K | Put options by funds: $346K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.37M |
| 2 |
Goldman Sachs
New York
|
+$460K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$447K |
| 4 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$317K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.22M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.44M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.03M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$873K |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2.42K | -2,000 | Closed |
|
|
NC
127
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$151 | -125 | Closed |
|
|
GRP
128
Global Retirement Partners
San Rafael,
California
| – | -$144 | -119 | Closed |
|
|
HGERS
129
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$61 | -50 | Closed |
|
|
AWM
130
Avior Wealth Management
Omaha,
Nebraska
| – | -$15 | -13 | Closed |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$183 | +133 | +70% |
|
132
Lazard Asset Management
New York
| – | +$198 | +144 | New |
|
VUZI Hedge Fund Activity: Q2 2024 in Review
103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2024, worth a combined $23.1M — down 14% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VUZI positions and 29 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was BlackRock, cutting an estimated $4.22M.
- 103 institutional investors held Vuzix (VUZI) as of Q2 2024, up from 102 in Q1 2024.
- Funds reported $23.1M of Vuzix stock for Q2 2024, down 14% quarter-over-quarter.
- 30 funds opened new Vuzix positions in Q2 2024 and 29 closed out, a net change of +1 holder.
- The largest Vuzix buyer in Q2 2024 was Millennium Management, an estimated $1.37M added.
- The largest Vuzix seller in Q2 2024 was BlackRock, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2024.