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125 hedge funds and large institutions have $138M invested in Vuzix in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $107M → $138M (+$31.4M)

2.01% more ownership

Funds ownership: 40.91%42.92% (+2%)

7% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.93M

6% less funds holding

Funds holding: 133125 (-8)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
40
Closed
21
Calls
$2.73M
Puts
$2.93M
Net Calls
-$195K
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$32.8M +$445K +100,543 +2%
BlackRock
2
BlackRock
New York
$23.3M +$2.64M +597,330 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M -$465K -105,131 -3%
State Street
4
State Street
Massachusetts
$16M -$1.9M -429,760 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.48M +$823K +185,856 +17%
Millennium Management
6
Millennium Management
New York
$5.96M +$4.61M +1,041,430 +820%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$4.51M -$632K -142,747 -14%
EIM
8
Essex Investment Management
Massachusetts
$2.76M +$539K +121,787 +29%
Northern Trust
9
Northern Trust
Illinois
$2.41M -$196K -44,197 -9%
Morgan Stanley
10
Morgan Stanley
New York
$1.81M -$67.2K -15,188 -4%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.69M +$92.6K +20,927 +7%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.42M +$40.7K +9,184 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.37M -$91.2K -20,610 -7%
Group One Trading
14
Group One Trading
Illinois
$1.23M +$279K +62,925 +35%
GC
15
Guggenheim Capital
Illinois
$1.1M +$137K +30,918 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.06M +$43.3K +9,778 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$989K +$4.35K +983 +0.5%
Goldman Sachs
18
Goldman Sachs
New York
$884K +$603K +136,174 +367%
LCM
19
Legato Capital Management
California
$835K +$427K +96,527 +144%
Charles Schwab
20
Charles Schwab
California
$825K -$2.67K -603 -0.4%
N
21
Nuveen
North Carolina
$819K
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$755K -$27.8K -6,276 -4%
NAMA
23
Nikko Asset Management Americas
New York
$753K -$27.8K -6,276 -4%
Jane Street
24
Jane Street
New York
$743K +$131K +29,532 +25%
Osaic Holdings
25
Osaic Holdings
Arizona
$734K -$21K -4,744 -3%

VUZI Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2023, worth a combined $138M — up 29% from $107M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VUZI and 13 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $4.61M. The largest seller was State Street, cutting an estimated $1.9M.

  • 125 institutional investors held Vuzix (VUZI) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $138M of Vuzix stock for Q2 2023, up 29% quarter-over-quarter.
  • 13 funds opened new Vuzix positions in Q2 2023 and 21 closed out, a net change of -8 holders.
  • The largest Vuzix buyer in Q2 2023 was Millennium Management, an estimated $4.61M added.
  • The largest Vuzix seller in Q2 2023 was State Street, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2023.