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129 hedge funds and large institutions have $153M invested in Vuzix in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 42.4%41.63% (-0.77%)

4% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $12M

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 131129 (-2)

18% less capital invested

Capital invested by funds: $186M → $153M (-$33.1M)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
40
Closed
18
Calls
$11.5M
Puts
$12M
Net Calls
-$464K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$38M -$6.09M -789,794 -11%
BlackRock
2
BlackRock
New York
$22.8M -$356K -46,161 -1%
State Street
3
State Street
Massachusetts
$21.8M +$568K +73,692 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$1.06M +137,999 +5%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.92M +$4.1K +532 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.21M +$239K +30,976 +3%
Northern Trust
7
Northern Trust
Illinois
$3.07M -$88.6K -11,489 -2%
SC
8
Sculptor Capital
New York
$2.69M -$1.16M -150,000 -24%
EIM
9
Essex Investment Management
Massachusetts
$2.12M +$454K +58,845 +19%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.02M +$1.1M +142,968 +70%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.89M +$10.1K +1,309 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$1.34M -$457K -59,233 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M +$138K +17,922 +10%
GC
14
Guggenheim Capital
Illinois
$1.14M -$37.9K -4,914 -2%
N
15
Nuveen
North Carolina
$1.13M +$134K +17,370 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$1M -$7.76K -1,006 -0.6%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$946K +$1.26M +163,428 New
Charles Schwab
18
Charles Schwab
California
$910K +$656 +85 +0.1%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$896K +$1.06M +137,902 +822%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$890K -$9.56K -1,240 -0.8%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$890K +$187K +24,250 +19%
NAMA
22
Nikko Asset Management Americas
New York
$888K +$187K +24,250 +19%
AA
23
AlphaCentric Advisors
Puerto Rico
$869K +$1.16M +150,000 New
Bank of America
24
Bank of America
North Carolina
$834K -$282K -36,563 -20%
Swiss National Bank
25
Swiss National Bank
Switzerland
$827K

VUZI Hedge Fund Activity: Q3 2022 in Review

129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2022, worth a combined $153M — down 18% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VUZI and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 37 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.54M. The largest seller was ARK Investment Management, cutting an estimated $6.09M.

  • 129 institutional investors held Vuzix (VUZI) as of Q3 2022, down from 131 in Q2 2022.
  • Funds reported $153M of Vuzix stock for Q3 2022, down 18% quarter-over-quarter.
  • 17 funds opened new Vuzix positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Vuzix buyer in Q3 2022 was HBK Sorce Advisory, an estimated $1.54M added.
  • The largest Vuzix seller in Q3 2022 was ARK Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2022.