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VWAV

VisionWave Holdings

27 hedge funds and large institutions have $3.62M invested in VisionWave Holdings in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

461% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $1.05M

145% more funds holding

Funds holding: 1127 (+16)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.21% less ownership

Funds ownership: 2.81%2.61% (-0.21%)

7% less capital invested

Capital invested by funds: $3.89M → $3.62M (-$265K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+16
Holders Change %
+145.45%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
6
Reduced
4
Closed
1
Calls
$5.88M
Puts
$1.05M
Net Calls
+$4.83M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
HHCP
26
Hilton Head Capital Partners
South Carolina
$463 +$521 +50 New
Bank of America
27
Bank of America
North Carolina
$444 +$83 +8 +20%
YAG
28
Yorkville Advisors Global
New Jersey
-$1.91M -200,000 Closed

VWAV Hedge Fund Activity: Q4 2025 in Review

27 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in VisionWave Holdings (VWAV) for Q4 2025, worth a combined $3.62M — down 6.8% from $3.89M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VWAV positions and 1 closed out — a net gain of 16 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $473K. The largest seller was Yorkville Advisors Global, exiting entirely with an estimated $1.91M sold.

  • 27 institutional investors held VisionWave Holdings (VWAV) as of Q4 2025, up from 11 in Q3 2025.
  • Funds reported $3.62M of VisionWave Holdings stock for Q4 2025, down 6.8% quarter-over-quarter.
  • 17 funds opened new VisionWave Holdings positions in Q4 2025 and 1 closed out, a net change of +16 holders.
  • The largest VisionWave Holdings buyer in Q4 2025 was UBS Group, an estimated $473K added.
  • The largest VisionWave Holdings seller in Q4 2025 was Yorkville Advisors Global, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2025.