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Vuzix
VUZI

118 hedge funds and large institutions have $49.1M invested in Vuzix in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 115 → 118 (+3)

3% less ownership

Funds ownership: 40.18% → 37.18% (-3%)

18% less call options, than puts

Call options by funds: $563K | Put options by funds: $686K

47% less capital invested

Capital invested by funds: $92.4M → $49.1M (-$43.3M)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
30
Closed
16
Calls
$563K
Puts
$686K
Net Calls
-$123K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.22M
2
BlackRock
BlackRock
New York
+$560K
3
GCP
GSA Capital Partners
United Kingdom
+$559K
4
Renaissance Technologies
Renaissance Technologies
New York
+$391K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$375K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$5.42M
2
EIM
Essex Investment Management
Massachusetts
-$1.91M
3
AIM
ARK Investment Management
Florida
-$1.17M
4
LCM
Legato Capital Management
California
-$567K
5
NAMA
Nikko Asset Management Americas
New York
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$12.1M -$1.17M -428,938 -7%
BlackRock
2
BlackRock
New York
$9.97M +$560K +205,534 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.81M +$239K +87,872 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.67M +$130K +47,534 +4%
State Street
5
State Street
Massachusetts
$2.49M -$5.42M -1,990,389 -62%
Morgan Stanley
6
Morgan Stanley
New York
$1.76M +$1.22M +445,965 +112%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$1.56M -$245K -89,837 -11%
Northern Trust
8
Northern Trust
Illinois
$1.05M +$57K +20,926 +4%
TFCM
9
Taylor Frigon Capital Management
Arizona
$749K +$59K +21,650 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$611K -$67.4K -24,737 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$584K +$249K +91,535 +49%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$445K -$100K -36,825 -15%
GCP
13
GSA Capital Partners
United Kingdom
$428K +$559K +205,091 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$419K -$50.1K -18,401 -8%
Goldman Sachs
15
Goldman Sachs
New York
$408K -$71K -26,055 -12%
Charles Schwab
16
Charles Schwab
California
$352K – – –
N
17
Nuveen
North Carolina
$337K +$3.96K +1,454 +0.9%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$312K +$375K +137,595 +1,143%
ProShare Advisors
19
ProShare Advisors
Maryland
$303K +$207K +76,116 +110%
Renaissance Technologies
20
Renaissance Technologies
New York
$299K +$391K +143,400 New
BRWA
21
B. Riley Wealth Advisors
Florida
$276K +$69.4K +25,480 +24%
RAM
22
Redmond Asset Management
Virginia
$240K -$23K -8,456 -7%
Bank of America
23
Bank of America
North Carolina
$237K +$111K +40,663 +56%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$216K +$40.1K +14,702 +17%
GC
25
Guggenheim Capital
Illinois
$216K -$97.7K -35,833 -26%
1
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VUZI Hedge Fund Activity: Q4 2023 in Review

118 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2023, worth a combined $49.1M — down 47% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VUZI positions and 16 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was State Street, cutting an estimated $5.42M.

  • 118 institutional investors held Vuzix (VUZI) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $49.1M of Vuzix stock for Q4 2023, down 47% quarter-over-quarter.
  • 19 funds opened new Vuzix positions in Q4 2023 and 16 closed out, a net change of +3 holders.
  • The largest Vuzix buyer in Q4 2023 was Morgan Stanley, an estimated $1.22M added.
  • The largest Vuzix seller in Q4 2023 was State Street, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2023.