We are live on ! Find out more

142 hedge funds and large institutions have $98M invested in Vuzix in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

10% more funds holding

Funds holding: 129142 (+13)

1.07% more ownership

Funds ownership: 41.63%42.7% (+1.1%)

14% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $6.25M

36% less capital invested

Capital invested by funds: $153M → $98M (-$55.3M)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
41
Reduced
37
Closed
13
Calls
$5.38M
Puts
$6.25M
Net Calls
-$875K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$23.6M -$448K -97,958 -1%
BlackRock
2
BlackRock
New York
$14.6M +$362K +79,063 +2%
State Street
3
State Street
Massachusetts
$12.7M -$1.24M -271,785 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$125K +27,219 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.81M -$123K -26,790 -2%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$3.62M -$1.66M -362,497 -27%
SC
7
Sculptor Capital
New York
$2.24M +$686K +150,000 +32%
Northern Trust
8
Northern Trust
Illinois
$1.86M -$86.9K -19,002 -4%
EIM
9
Essex Investment Management
Massachusetts
$1.45M +$150K +32,720 +9%
Morgan Stanley
10
Morgan Stanley
New York
$1.35M +$638K +139,469 +60%
GCP
11
GSA Capital Partners
United Kingdom
$1.24M +$1.39M +303,699 +799%
TFCM
12
Taylor Frigon Capital Management
Arizona
$1.14M -$50.4K -11,018 -3%
Bank of America
13
Bank of America
North Carolina
$946K +$530K +115,783 +80%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$726K -$5.68K -1,242 -0.6%
N
15
Nuveen
North Carolina
$681K -$35.3K -7,715 -4%
GC
16
Guggenheim Capital
Illinois
$652K -$81.5K -17,808 -9%
Jane Street
17
Jane Street
New York
$641K +$806K +176,053 New
Charles Schwab
18
Charles Schwab
California
$581K +$11.5K +2,515 +2%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$572K +$16K +3,507 +2%
NAMA
20
Nikko Asset Management Americas
New York
$565K +$6.68K +1,460 +1%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$565K +$6.68K +1,460 +1%
AA
22
AlphaCentric Advisors
Puerto Rico
$546K
Osaic Holdings
23
Osaic Holdings
Arizona
$544K -$107K -23,400 -13%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$538K -$30.9K -6,756 -4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$520K

VUZI Hedge Fund Activity: Q4 2022 in Review

142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2022, worth a combined $98M — down 36% from $153M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VUZI positions and 13 closed out — a net gain of 14 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $1.39M. The largest seller was Mitsubishi UFJ Asset Management, cutting an estimated $1.66M.

  • 142 institutional investors held Vuzix (VUZI) as of Q4 2022, up from 129 in Q3 2022.
  • Funds reported $98M of Vuzix stock for Q4 2022, down 36% quarter-over-quarter.
  • 27 funds opened new Vuzix positions in Q4 2022 and 13 closed out, a net change of +14 holders.
  • The largest Vuzix buyer in Q4 2022 was GSA Capital Partners, an estimated $1.39M added.
  • The largest Vuzix seller in Q4 2022 was Mitsubishi UFJ Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.