Vuzix
VUZI
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.
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: 133 → 125 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.61M |
| 2 |
BlackRock
New York
|
+$2.64M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$823K |
| 4 |
Goldman Sachs
New York
|
+$603K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.9M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$632K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$541K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$465K |
| 5 |
Squarepoint
New York
|
-$294K |
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.