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103 hedge funds and large institutions have $109M invested in Vuzix in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $2.69M

53% more capital invested

Capital invested by funds: $70.9M → $109M (+$37.8M)

6.53% more ownership

Funds ownership: 29.29%35.83% (+6.5%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

9% less funds holding

Funds holding: 113103 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
31
Closed
25
Calls
$5.72M
Puts
$2.69M
Net Calls
+$3.03M
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$27.3M +$17.9M +5,700,613 +374%
BlackRock
2
BlackRock
New York
$18.2M +$693K +220,599 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$300K +95,584 +3%
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$7.82M +$2.67M +848,142 +72%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.86M +$128K +40,576 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.18M +$2.75M +875,970 +177%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.96M +$145K +46,223 +6%
ACA
8
Apis Capital Advisors
New York
$2.62M +$107K +34,000 +5%
N
9
Nuveen
North Carolina
$2.32M
Northern Trust
10
Northern Trust
Illinois
$1.95M -$58.5K -18,619 -3%
UBS Group
11
UBS Group
Switzerland
$1.94M +$838K +266,712 +108%
Jane Street
12
Jane Street
New York
$1.31M +$773K +245,767 +241%
FG
13
Formula Growth
Quebec, Canada
$1.25M +$1.04M +330,000 New
TFCM
14
Taylor Frigon Capital Management
Arizona
$1.23M -$16.2K -5,159 -2%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$985K -$32.9K -10,472 -4%
Goldman Sachs
16
Goldman Sachs
New York
$906K -$727K -231,166 -49%
VA
17
Vident Advisory
Georgia
$894K -$353K -112,380 -32%
Charles Schwab
18
Charles Schwab
California
$838K +$37.5K +11,916 +6%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$766K +$637K +202,560 New
Citadel Advisors
20
Citadel Advisors
Florida
$703K -$523K -166,445 -47%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$670K -$260K -82,789 -32%
DnB Asset Management
22
DnB Asset Management
Norway
$649K +$323K +102,637 +149%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$506K -$27.6K -8,784 -6%
Bank of America
24
Bank of America
North Carolina
$483K -$232K -73,768 -37%
Verition Fund Management
25
Verition Fund Management
Connecticut
$470K +$131K +41,628 +50%