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131 hedge funds and large institutions have $186M invested in Vuzix in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $179M → $186M (+$6.9M)

0.29% less ownership

Funds ownership: 42.69%42.4% (-0.29%)

1% less funds holding

Funds holding: 132131 (-1)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

10% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $14.9M

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
41
Closed
18
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.47M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$47.8M +$3.41M +580,151 +9%
BlackRock
2
BlackRock
New York
$28.3M -$1.64M -279,189 -7%
State Street
3
State Street
Massachusetts
$26.2M +$3.35M +569,860 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M +$876K +149,133 +5%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$9.71M +$3.11M +529,458 +63%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.4M +$126K +21,460 +2%
SC
7
Sculptor Capital
New York
$4.36M +$656K +111,700 +22%
Northern Trust
8
Northern Trust
Illinois
$3.85M -$58.5K -9,962 -2%
TFCM
9
Taylor Frigon Capital Management
Arizona
$2.3M -$53.8K -9,158 -3%
EIM
10
Essex Investment Management
Massachusetts
$2.18M +$15.6K +2,653 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$2.07M -$1.42M -241,330 -45%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.58M -$2.64M -449,200 -67%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.46M -$656K -111,740 -35%
GC
14
Guggenheim Capital
Illinois
$1.43M -$49.3K -8,396 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.3M -$58.2K -9,904 -5%
Bank of America
16
Bank of America
North Carolina
$1.28M -$386K -65,761 -27%
N
17
Nuveen
North Carolina
$1.26M +$50.6K +8,624 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.24M +$99.6K +16,962 +11%
Charles Schwab
19
Charles Schwab
California
$1.11M -$29.1K -4,960 -3%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.1M -$292K -49,763 -24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.01M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$953K -$1.43M -244,254 -65%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$919K +$760K +129,418 New
NAMA
24
Nikko Asset Management Americas
New York
$901K +$326K +55,519 +75%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$853K +$699K +119,100 +11,910%

VUZI Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2022, worth a combined $186M — up 3.8% from $179M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VUZI positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $3.41M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.23M sold.

  • 131 institutional investors held Vuzix (VUZI) as of Q2 2022, down from 132 in Q1 2022.
  • Funds reported $186M of Vuzix stock for Q2 2022, up 3.8% quarter-over-quarter.
  • 20 funds opened new Vuzix positions in Q2 2022 and 18 closed out, a net change of +2 holders.
  • The largest Vuzix buyer in Q2 2022 was ARK Investment Management, an estimated $3.41M added.
  • The largest Vuzix seller in Q2 2022 was Two Sigma Investments, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2022.