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132 hedge funds and large institutions have $179M invested in Vuzix in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.23% less ownership

Funds ownership: 42.92%42.69% (-0.23%)

1% less funds holding

Funds holding: 133132 (-1)

24% less capital invested

Capital invested by funds: $237M → $179M (-$57.4M)

27% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $14.3M

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
35
Closed
24
Calls
$10.4M
Puts
$14.3M
Net Calls
-$3.9M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$44.7M -$3.04M -461,784 -6%
BlackRock
2
BlackRock
New York
$28.2M -$1.76M -267,316 -6%
State Street
3
State Street
Massachusetts
$20.6M +$403K +61,263 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M -$719K -109,315 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.74M +$97.8K +14,864 +1%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$5.53M +$104K +15,795 +2%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.43M +$3.29M +499,400 +290%
Northern Trust
8
Northern Trust
Illinois
$3.64M -$126K -19,186 -3%
Morgan Stanley
9
Morgan Stanley
New York
$3.52M +$1.58M +240,139 +82%
SC
10
Sculptor Capital
New York
$3.32M +$3.31M +502,900 New
Two Sigma Investments
11
Two Sigma Investments
New York
$3.23M +$3.22M +489,733 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.5M -$5.38M -817,276 -68%
TFCM
13
Taylor Frigon Capital Management
Arizona
$2.2M +$32.7K +4,969 +2%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.09M +$1.86M +282,392 +817%
EIM
15
Essex Investment Management
Massachusetts
$2.01M +$21.3K +3,244 +1%
Bank of America
16
Bank of America
North Carolina
$1.63M +$1.09M +165,342 +204%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.5M +$1.5M +227,501 New
GC
18
Guggenheim Capital
Illinois
$1.39M -$44.8K -6,815 -3%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.35M -$154K -23,419 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.27M -$17.7K -2,691 -1%
N
21
Nuveen
North Carolina
$1.12M -$103K -15,613 -8%
Charles Schwab
22
Charles Schwab
California
$1.07M +$84.9K +12,912 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.04M +$684 +104 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$955K -$1.05M -160,175 -53%
Swiss National Bank
25
Swiss National Bank
Switzerland
$943K +$69.1K +10,500 +8%

VUZI Hedge Fund Activity: Q1 2022 in Review

132 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2022, worth a combined $179M — down 24% from $237M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VUZI positions and 24 closed out — a net gain of 2 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.31M. The largest seller was Susquehanna International Group, cutting an estimated $5.38M.

  • 132 institutional investors held Vuzix (VUZI) as of Q1 2022, down from 133 in Q4 2021.
  • Funds reported $179M of Vuzix stock for Q1 2022, down 24% quarter-over-quarter.
  • 26 funds opened new Vuzix positions in Q1 2022 and 24 closed out, a net change of +2 holders.
  • The largest Vuzix buyer in Q1 2022 was Sculptor Capital, an estimated $3.31M added.
  • The largest Vuzix seller in Q1 2022 was Susquehanna International Group, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2022.