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133 hedge funds and large institutions have $107M invested in Vuzix in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $98M → $107M (+$9.02M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.79% less ownership

Funds ownership: 42.7%40.91% (-1.8%)

6% less funds holding

Funds holding: 142133 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

34% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.7M

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
41
Closed
25
Calls
$1.79M
Puts
$2.7M
Net Calls
-$907K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$26.2M -$660K -146,739 -2%
BlackRock
2
BlackRock
New York
$16.5M -$210K -46,625 -1%
State Street
3
State Street
Massachusetts
$14.8M +$329K +73,145 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$335K +74,577 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.48M +$165K +36,637 +4%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$4.25M +$99.1K +22,031 +2%
Northern Trust
7
Northern Trust
Illinois
$2.14M +$23.9K +5,310 +1%
EIM
8
Essex Investment Management
Massachusetts
$1.74M +$97.5K +21,684 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.53M -$5.41K -1,204 -0.3%
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.28M -$22.5K -5,004 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.2M +$984K +218,726 +307%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.12M +$550K +122,295 +83%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$822K -$4.1K -912 -0.5%
Citadel Advisors
14
Citadel Advisors
Florida
$799K +$550K +122,405 +173%
GC
15
Guggenheim Capital
Illinois
$764K +$23.9K +5,318 +3%
Group One Trading
16
Group One Trading
Illinois
$742K +$806K +179,191 New
Charles Schwab
17
Charles Schwab
California
$672K +$12.1K +2,695 +2%
N
18
Nuveen
North Carolina
$665K -$120K -26,647 -14%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$639K -$3.67K -817 -0.5%
NAMA
20
Nikko Asset Management Americas
New York
$627K -$3.67K -817 -0.5%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$621K -$32.7K -7,266 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$616K -$5.58K -1,242 -0.8%
Swiss National Bank
23
Swiss National Bank
Switzerland
$541K -$54.9K -12,200 -9%
Millennium Management
24
Millennium Management
New York
$526K +$180K +40,063 +46%
Jane Street
25
Jane Street
New York
$481K -$269K -59,879 -34%

VUZI Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2023, worth a combined $107M — up 9.2% from $98M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VUZI and 18 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $984K. The largest seller was Sculptor Capital, exiting entirely with an estimated $2.24M sold.

  • 133 institutional investors held Vuzix (VUZI) as of Q1 2023, down from 142 in Q4 2022.
  • Funds reported $107M of Vuzix stock for Q1 2023, up 9.2% quarter-over-quarter.
  • 18 funds opened new Vuzix positions in Q1 2023 and 25 closed out, a net change of -7 holders.
  • The largest Vuzix buyer in Q1 2023 was Susquehanna International Group, an estimated $984K added.
  • The largest Vuzix seller in Q1 2023 was Sculptor Capital, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2023.