Vuzix
VUZI
102 hedge funds and large institutions have $26.8M invested in Vuzix in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 24 closing their positions.
3.67% less ownership
Funds ownership: 36.51% → 32.84% (-3.7%)
14% less funds holding
Funds holding: 118 → 102 (-16)
41% less call options, than puts
Call options by funds: $183K | Put options by funds: $309K
44% less capital invested
Capital invested by funds: $48.2M → $26.8M (-$21.4M)
55% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 42
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$212K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$174K |
| 3 |
State Street
Boston,
Massachusetts
|
+$118K |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$98.4K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$92.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$978K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$304K |
| 3 |
Morgan Stanley
New York
|
-$295K |
| 4 |
BlackRock
New York
|
-$271K |
| 5 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$240K |
VUZI Hedge Fund Activity: Q1 2024 in Review
102 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2024, worth a combined $26.8M — down 44% from $48.2M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VUZI and 10 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 19 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $212K. The largest seller was ARK Investment Management, cutting an estimated $978K.
- 102 institutional investors held Vuzix (VUZI) as of Q1 2024, down from 118 in Q4 2023.
- Funds reported $26.8M of Vuzix stock for Q1 2024, down 44% quarter-over-quarter.
- 10 funds opened new Vuzix positions in Q1 2024 and 24 closed out, a net change of -14 holders.
- The largest Vuzix buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $212K added.
- The largest Vuzix seller in Q1 2024 was ARK Investment Management, an estimated $978K sold.
Based on aggregated 13F filings for Q1 2024.