Vuzix
VUZI
115 hedge funds and large institutions have $92.4M invested in Vuzix in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 20 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
4% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.61M
2.74% less ownership
Funds ownership: 42.92% → 40.18% (-2.7%)
8% less funds holding
Funds holding: 125 → 115 (-10)
33% less capital invested
Capital invested by funds: $138M → $92.4M (-$46M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$254K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$239K |
| 3 |
Goldman Sachs
New York
|
+$215K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 5 |
State Street
Boston,
Massachusetts
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.96M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$812K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$618K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$472K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$338K |
VUZI Hedge Fund Activity: Q3 2023 in Review
115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2023, worth a combined $92.4M — down 33% from $138M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VUZI and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 36 added.
The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $254K. The largest seller was Millennium Management, exiting entirely with an estimated $5.96M sold.
- 115 institutional investors held Vuzix (VUZI) as of Q3 2023, down from 125 in Q2 2023.
- Funds reported $92.4M of Vuzix stock for Q3 2023, down 33% quarter-over-quarter.
- 10 funds opened new Vuzix positions in Q3 2023 and 20 closed out, a net change of -10 holders.
- The largest Vuzix buyer in Q3 2023 was State Board of Administration of Florida Retirement System, an estimated $254K added.
- The largest Vuzix seller in Q3 2023 was Millennium Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2023.