VUZI icon

Vuzix
VUZI

Overview Fund Activity

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.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
33
Closed
20
Calls
$1.55M
Puts
$1.61M
Net Calls
-$64K
Net Calls Change
+$131K

Top Buyers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$299K
2
RAM
2
Redmond Asset Management
Virginia
$448K
3
Goldman Sachs
3
Goldman Sachs
New York
$805K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.15M
5
State Street
5
State Street
Massachusetts
$11.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AIM
2
ARK Investment Management
Florida
$22.7M
3
Group One Trading
3
Group One Trading
Illinois
$373K
4
Simplex Trading
4
Simplex Trading
Illinois
$84K
5
GC
5
Guggenheim Capital
Illinois
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$22.7M 6,242,003 -183,116 -3%
BlackRock
2
BlackRock
New York
$16.6M 4,575,725 +342 +0%
State Street
3
State Street
Massachusetts
$11.6M 3,186,244 +47,330 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M 3,179,761 +5,762 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.48M 1,233,254 -35,685 -3%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
$3.09M 850,878 -33,763 -4%
EIM
7
Essex Investment Management
Massachusetts
$1.91M 526,690 -15,339 -3%
Northern Trust
8
Northern Trust
Illinois
$1.75M 480,722 +7,810 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.44M 397,205 +41,943 +12%
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.23M 337,709 +7,250 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.15M 317,643 +48,311 +18%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$908K 250,146 -29,264 -10%
Goldman Sachs
13
Goldman Sachs
New York
$805K 221,757 +48,462 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$796K 219,325 +11,079 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$685K 188,672 -5,282 -3%
Charles Schwab
16
Charles Schwab
California
$613K 168,943 +7,249 +4%
Jane Street
17
Jane Street
New York
$606K 166,824 +21,118 +14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$582K 160,290 -279 -0.2%
LCM
19
Legato Capital Management
California
$567K 156,315 -7,463 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$525K 144,781 +833 +0.6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$511K 140,789 -7,246 -5%
NAMA
22
Nikko Asset Management Americas
New York
$511K 140,789 -7,246 -5%
GC
23
Guggenheim Capital
Illinois
$505K 139,089 -76,294 -35%
RAM
24
Redmond Asset Management
Virginia
$448K 123,443 +53,851 +77%
BRWA
25
B. Riley Wealth Advisors
Florida
$389K 107,047 +7,735 +8%
1
2 3 4 5