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122 hedge funds and large institutions have $534M invested in Vuzix in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more capital invested

Capital invested by funds: $125M → $534M (+$408M)

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

37% more funds holding

Funds holding: 89122 (+33)

4.05% more ownership

Funds ownership: 32.26%36.3% (+4%)

4% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $72.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+33
Holders Change %
+37.08%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
32
Reduced
22
Closed
23
Calls
$75.4M
Puts
$72.7M
Net Calls
+$2.62M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$119M -$2.53M -156,082 -3%
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$70.8M +$31.2M +1,919,660 +222%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M +$6.78M +417,826 +20%
AIM
4
ARK Investment Management
Florida
$53M +$33.8M +2,084,017 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.5M +$9.31M +573,954 +113%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$26.4M +$14.4M +890,352 +603%
BlackRock
7
BlackRock
New York
$25.5M +$3.11M +191,715 +24%
Jane Street
8
Jane Street
New York
$16M +$6.74M +415,603 +195%
Marshall Wace
9
Marshall Wace
United Kingdom
$15.3M +$9.78M +602,423 New
Citadel Advisors
10
Citadel Advisors
Florida
$13.2M +$8.44M +520,013 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M +$2.27M +140,011 +48%
Invesco
12
Invesco
Georgia
$8.96M +$3.19M +196,694 +126%
TFCM
13
Taylor Frigon Capital Management
Arizona
$8.94M -$12M -739,795 -68%
Morgan Stanley
14
Morgan Stanley
New York
$6.14M +$2.12M +130,926 +119%
HF
15
HRT Financial
New York
$6.12M +$2M +123,134 +105%
EIM
16
Essex Investment Management
Massachusetts
$4.15M -$281K -17,345 -10%
Group One Trading
17
Group One Trading
Illinois
$3.91M +$2.49M +153,584 New
Wolverine Trading
18
Wolverine Trading
Illinois
$3.52M +$2.59M +159,792 New
Millennium Management
19
Millennium Management
New York
$2.65M -$273K -16,828 -14%
BRWM
20
B. Riley Wealth Management
Tennessee
$2.38M +$1.52M +93,700 New
Northern Trust
21
Northern Trust
Illinois
$2.35M +$419K +25,814 +39%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.34M +$1.36M +83,696 +1,012%
EGI
23
EAM Global Investors
California
$2M +$1.28M +78,684 New
Wells Fargo
24
Wells Fargo
California
$1.99M +$849K +52,341 +202%
RAM
25
Redmond Asset Management
Virginia
$1.8M -$288K -17,746 -20%

VUZI Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2021, worth a combined $534M — up 326% from $125M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VUZI positions and 23 closed out — a net gain of 36 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $33.8M. The largest seller was Taylor Frigon Capital Management, cutting an estimated $12M.

  • 122 institutional investors held Vuzix (VUZI) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $534M of Vuzix stock for Q1 2021, up 326% quarter-over-quarter.
  • 59 funds opened new Vuzix positions in Q1 2021 and 23 closed out, a net change of +36 holders.
  • The largest Vuzix buyer in Q1 2021 was ARK Investment Management, an estimated $33.8M added.
  • The largest Vuzix seller in Q1 2021 was Taylor Frigon Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.