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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.

New
Increased
Maintained
Reduced
Closed

4.34% less ownership

Funds ownership: 37.18%32.84% (-4.3%)

14% less funds holding

Funds holding: 118102 (-16)

41% less call options, than puts

Call options by funds: $183K | Put options by funds: $309K

45% less capital invested

Capital invested by funds: $49.1M → $26.8M (-$22.3M)

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

Holders
102
Holders Change
-16
Holders Change %
-13.56%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
42
Closed
24
Calls
$183K
Puts
$309K
Net Calls
-$126K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$6.31M -$978K -599,253 -10%
BlackRock
2
BlackRock
New York
$5.58M -$271K -165,873 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81M -$193K -118,490 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55M +$1.24K +761 +0.1%
State Street
5
State Street
Massachusetts
$1.53M +$118K +72,067 +6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.03M +$92.9K +56,905 +27%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$844K -$103K -63,362 -8%
Northern Trust
8
Northern Trust
Illinois
$594K -$17.3K -10,629 -2%
TFCM
9
Taylor Frigon Capital Management
Arizona
$435K +$122 +75 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$390K +$47.5K +29,109 +10%
BRWA
11
B. Riley Wealth Advisors
Florida
$389K -$41.6K -25,480 -19%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$338K +$212K +130,012 +87%
Morgan Stanley
13
Morgan Stanley
New York
$291K -$983K -602,599 -71%
Citadel Advisors
14
Citadel Advisors
Florida
$254K -$115K -70,350 -25%
Goldman Sachs
15
Goldman Sachs
New York
$247K +$13.3K +8,124 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$226K -$22.7K -13,902 -7%
N
17
Nuveen
North Carolina
$196K
Charles Schwab
18
Charles Schwab
California
$172K -$43.5K -26,677 -16%
ProShare Advisors
19
ProShare Advisors
Maryland
$148K -$37.6K -23,025 -16%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$129K +$98.4K +60,271 +129%
HighTower Advisors
21
HighTower Advisors
Illinois
$128K +$174K +106,800 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$123K +$41.6K +25,491 +33%
GC
23
Guggenheim Capital
Illinois
$120K -$6.58K -4,031 -4%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$112K -$17.8K -10,883 -11%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$111K +$3.03K +1,857 +2%

VUZI Hedge Fund Activity: Q1 2024 in Review

102 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2024, worth a combined $26.8M — down 45% from $49.1M 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 Morgan Stanley, cutting an estimated $983K.

  • 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 45% 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 Morgan Stanley, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2024.