Vuzix
VUZI
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.
9% more capital invested
Capital invested by funds: $98M → $107M (+$9.06M)
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: 142 → 133 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$984K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$806K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$550K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$550K |
| 5 |
Squarepoint
New York
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$2.24M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$660K |
| 5 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$546K |
VUZI Hedge Fund Activity: Q1 2023 in Review
133 of the 6,283 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.