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103 hedge funds and large institutions have $23.1M invested in Vuzix in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 102103 (+1)

6.45% less ownership

Funds ownership: 32.84%26.39% (-6.4%)

14% less capital invested

Capital invested by funds: $26.8M → $23.1M (-$3.72M)

21% less call options, than puts

Call options by funds: $275K | Put options by funds: $346K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
29
Reduced
22
Closed
29
Calls
$275K
Puts
$346K
Net Calls
-$71K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$6.25M -$802K -582,112 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86M -$401K -290,898 -9%
BlackRock
3
BlackRock
New York
$2.09M -$4.22M -3,064,957 -66%
Millennium Management
4
Millennium Management
New York
$1.36M +$1.37M +996,839 +7,776%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$875K -$873K -633,627 -49%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$873K +$447K +324,654 +101%
Goldman Sachs
7
Goldman Sachs
New York
$726K +$460K +333,957 +164%
Northern Trust
8
Northern Trust
Illinois
$629K -$35K -25,394 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$536K +$258K +187,412 +89%
TFCM
10
Taylor Frigon Capital Management
Arizona
$486K +$271 +197 +0.1%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$360K -$18.3K -13,261 -5%
PWM
12
Prosperity Wealth Management
California
$310K +$317K +229,800 New
State Street
13
State Street
Massachusetts
$297K -$1.44M -1,048,024 -83%
Morgan Stanley
14
Morgan Stanley
New York
$218K -$109K -79,100 -33%
Jane Street
15
Jane Street
New York
$210K +$171K +124,158 +394%
BRWA
16
B. Riley Wealth Advisors
Florida
$206K +$62.6K +45,453 +42%
ProShare Advisors
17
ProShare Advisors
Maryland
$202K +$37.6K +27,307 +22%
YIH
18
Y-Intercept (HK)
Hong Kong
$189K +$193K +139,990 New
AGM
19
Alpine Global Management
New York
$174K +$178K +129,240 New
GCP
20
GSA Capital Partners
United Kingdom
$164K +$141K +102,571 +537%
Squarepoint
21
Squarepoint
New York
$161K +$139K +100,632 +541%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$155K +$158K +114,820 New
CC
23
Centiva Capital
New York
$154K +$157K +113,799 New
SG Americas Securities
24
SG Americas Securities
New York
$151K +$106K +76,626 +220%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$134K -$10.3K -7,481 -7%

VUZI Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2024, worth a combined $23.1M — down 14% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VUZI positions and 29 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 103 institutional investors held Vuzix (VUZI) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $23.1M of Vuzix stock for Q2 2024, down 14% quarter-over-quarter.
  • 30 funds opened new Vuzix positions in Q2 2024 and 29 closed out, a net change of +1 holder.
  • The largest Vuzix buyer in Q2 2024 was Millennium Management, an estimated $1.37M added.
  • The largest Vuzix seller in Q2 2024 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.