Vuzix
VUZI
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.
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: 113 → 103 (-10)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.9M |
| 2 |
Morgan Stanley
New York
|
+$2.75M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$2.67M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$2.81M |
| 2 |
JP Morgan Chase
New York
|
-$992K |
| 3 |
Goldman Sachs
New York
|
-$727K |
| 4 |
Squarepoint
New York
|
-$593K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$564K |
VUZI Hedge Fund Activity: Q4 2025 in Review
103 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2025, worth a combined $109M — up 53% from $70.9M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VUZI and 16 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was State Street, adding an estimated $17.9M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.81M sold.
- 103 institutional investors held Vuzix (VUZI) as of Q4 2025, down from 113 in Q3 2025.
- Funds reported $109M of Vuzix stock for Q4 2025, up 53% quarter-over-quarter.
- 16 funds opened new Vuzix positions in Q4 2025 and 25 closed out, a net change of -9 holders.
- The largest Vuzix buyer in Q4 2025 was State Street, an estimated $17.9M added.
- The largest Vuzix seller in Q4 2025 was AIGH Capital Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2025.