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Vuzix
VUZI

Overview Fund Activity

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 17 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
40
Closed
17
Calls
$11.5M
Puts
$12M
Net Calls
-$464K
Net Calls Change
+$1.01M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$946K
2
AA
2
AlphaCentric Advisors
Puerto Rico
$869K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$896K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$38M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$76K
3
SC
3
Sculptor Capital
New York
$2.69M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$38M 6,569,273 -789,794 -11%
BlackRock
2
BlackRock
New York
$22.8M 3,945,615 -46,161 -1%
State Street
3
State Street
Massachusetts
$21.8M 3,767,314 +73,692 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M 3,177,334 +137,999 +5%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.92M 1,367,854 +532 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.21M 1,073,236 +30,976 +3%
Northern Trust
7
Northern Trust
Illinois
$3.07M 530,801 -11,489 -2%
SC
8
Sculptor Capital
New York
$2.69M 464,600 -150,000 -24%
EIM
9
Essex Investment Management
Massachusetts
$2.12M 365,838 +58,845 +19%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.02M 348,189 +142,968 +70%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.89M 325,554 +1,309 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$1.34M 232,185 -59,233 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M 200,622 +17,922 +10%
GC
14
Guggenheim Capital
Illinois
$1.14M 196,955 -4,914 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.13M 194,931 +17,370 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$1M 173,334 -1,006 -0.6%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$946K 163,428 +163,428 New
Charles Schwab
18
Charles Schwab
California
$910K 157,087 +85 +0.1%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$896K 154,687 +137,902 +822%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$890K 153,735 -1,240 -0.8%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$890K 153,668 +24,250 +19%
NAMA
22
Nikko Asset Management Americas
New York
$888K 153,668 +24,250 +19%
AA
23
AlphaCentric Advisors
Puerto Rico
$869K 150,000 +150,000 New
Bank of America
24
Bank of America
North Carolina
$834K 144,006 -36,563 -20%
Swiss National Bank
25
Swiss National Bank
Switzerland
$827K 142,900 – –
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