134 hedge funds and large institutions have $426M invested in Vuzix in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 36.3%36.86% (+0.56%)

20% less capital invested

Capital invested by funds: $534M → $426M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
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
$50M
Puts
$40.5M
Net Calls
Net Calls Change

Top Buyers

1 +$53.6M
2 +$41.1M
3 +$10.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.46M
5
Northern Trust
Northern Trust
Illinois
+$9.11M

Top Sellers

1 -$44.9M
2 -$38.1M
3 -$15.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$15.1M
5
Jane Street
Jane Street
New York
-$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.3M
2
$72M
3
$54M
4
$41M
5
$27M
6
$17.4M
7
$12.9M
8
$10.8M
9
$10.8M
10
$9.81M
11
$7.56M
12
$5.95M
13
$5.6M
14
$4.06M
15
$3.91M
16
$3.55M
17
$3.35M
18
$3.12M
19
$2.75M
20
$2.67M
21
$2.21M
22
$2.2M
23
$1.87M
24
$1.85M
25
$1.82M