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Vuzix
VUZI

Overview Fund Activity

130 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, 40 reducing their positions, and 18 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
40
Closed
18
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.47M
Net Calls Change
+$2.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.2M
2
AIM
2
ARK Investment Management
Florida
$47.8M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$919K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.58M
3
BlackRock
3
BlackRock
New York
$28.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$953K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$47.8M 7,359,067 +580,151 +9%
BlackRock
2
BlackRock
New York
$28.3M 3,991,776 -279,189 -7%
State Street
3
State Street
Massachusetts
$26.2M 3,693,622 +569,860 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M 3,039,335 +149,133 +5%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$9.71M 1,367,322 +529,458 +63%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.4M 1,042,260 +21,460 +2%
SC
7
Sculptor Capital
New York
$4.36M 614,600 +111,700 +22%
Northern Trust
8
Northern Trust
Illinois
$3.85M 542,290 -9,962 -2%
TFCM
9
Taylor Frigon Capital Management
Arizona
$2.3M 324,245 -9,158 -3%
EIM
10
Essex Investment Management
Massachusetts
$2.18M 306,993 +2,653 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$2.07M 291,418 -241,330 -45%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.58M 222,700 -449,200 -67%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.46M 205,221 -111,740 -35%
GC
14
Guggenheim Capital
Illinois
$1.43M 201,869 -8,396 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.3M 182,700 -9,904 -5%
Bank of America
16
Bank of America
North Carolina
$1.28M 180,569 -65,761 -27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.26M 177,561 +8,624 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.24M 174,340 +16,962 +11%
Charles Schwab
19
Charles Schwab
California
$1.12M 157,002 -4,960 -3%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.1M 154,975 -49,763 -24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.02M 142,900 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$953K 134,283 -244,254 -65%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$919K 129,418 +129,418 New
NAMA
24
Nikko Asset Management Americas
New York
$901K 129,418 +55,519 +75%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$853K 120,100 +119,100 +11,910%
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