Vuzix
VUZI
74 hedge funds and large institutions have $10.8M invested in Vuzix in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 37 closing their positions.
69% more call options, than puts
Call options by funds: $472K | Put options by funds: $280K
12.45% less ownership
Funds ownership: 26.39% → 13.94% (-12%)
28% less funds holding
Funds holding: 103 → 74 (-29)
53% less capital invested
Capital invested by funds: $23.1M → $10.8M (-$12.3M)
66% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 29
76% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$415K |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$335K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$98K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$82K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$5.05M |
| 2 |
Millennium Management
New York
|
-$573K |
| 3 |
Goldman Sachs
New York
|
-$522K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$418K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$368K |
VUZI Hedge Fund Activity: Q3 2024 in Review
74 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2024, worth a combined $10.8M — down 53% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VUZI and 9 opened new positions — a net loss of 28 holders — while 29 trimmed existing stakes and 10 added.
The largest buyer was GSA Capital Partners, adding an estimated $415K. The largest seller was ARK Investment Management, cutting an estimated $5.05M.
- 74 institutional investors held Vuzix (VUZI) as of Q3 2024, down from 103 in Q2 2024.
- Funds reported $10.8M of Vuzix stock for Q3 2024, down 53% quarter-over-quarter.
- 9 funds opened new Vuzix positions in Q3 2024 and 37 closed out, a net change of -28 holders.
- The largest Vuzix buyer in Q3 2024 was GSA Capital Partners, an estimated $415K added.
- The largest Vuzix seller in Q3 2024 was ARK Investment Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2024.