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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, 11 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 10374 (-29)

53% less capital invested

Capital invested by funds: $23.1M → $10.8M (-$12.3M)

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

76% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 37

Holders
74
Holders Change
-29
Holders Change %
-28.16%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
29
Closed
37
Calls
$472K
Puts
$280K
Net Calls
+$192K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34M
BlackRock
2
BlackRock
New York
$1.77M -$38.2K -35,034 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$788K +$27.9K +25,540 +4%
TFCM
4
Taylor Frigon Capital Management
Arizona
$781K +$335K +307,599 +86%
GCP
5
GSA Capital Partners
United Kingdom
$588K +$415K +380,517 +313%
Millennium Management
6
Millennium Management
New York
$567K -$573K -525,362 -52%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$308K -$418K -383,131 -59%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$267K -$41.3K -37,868 -14%
State Street
9
State Street
Massachusetts
$243K -$13.7K -12,600 -6%
Group One Trading
10
Group One Trading
Illinois
$187K +$82K +75,229 +89%
TSS
11
Two Sigma Securities
New York
$181K +$98K +89,829 +139%
ProShare Advisors
12
ProShare Advisors
Maryland
$175K -$213 -195 -0.1%
Northern Trust
13
Northern Trust
Illinois
$150K -$368K -337,513 -72%
BRWA
14
B. Riley Wealth Advisors
Florida
$150K -$26.9K -24,695 -16%
SG Americas Securities
15
SG Americas Securities
New York
$117K -$12.6K -11,567 -10%
GC
16
Guggenheim Capital
Illinois
$101K -$4.58K -4,198 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$86.1K -$3.6K -3,301 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$85K
Citadel Advisors
19
Citadel Advisors
Florida
$84.3K -$355K -325,240 -82%
Morgan Stanley
20
Morgan Stanley
New York
$82.7K -$99K -90,788 -56%
Goldman Sachs
21
Goldman Sachs
New York
$68.9K -$522K -478,858 -89%
EGM
22
Engineers Gate Manager
New York
$48.6K -$9.96K -9,138 -18%
PAS
23
Point72 Asia (Singapore)
Singapore
$45.1K -$50.3K -46,145 -55%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$39.3K -$88.6K -81,202 -71%
XT
25
XTX Topco
Cayman Islands
$36.9K +$8.39K +7,695 +32%

VUZI Hedge Fund Activity: Q3 2024 in Review

74 of the 6,965 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 11 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.