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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$763K -$86.4K -8,295 -9%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$573K +$120K +11,533 +23%
UBS Group
3
UBS Group
Switzerland
$425K +$473K +45,446 +11,031%
Jane Street
4
Jane Street
New York
$359K +$404K +38,797 New
State Street
5
State Street
Massachusetts
$246K +$47.9K +4,600 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$216K +$243K +23,310 New
BlackRock
7
BlackRock
New York
$167K -$3.84K -369 -2%
Northern Trust
8
Northern Trust
Illinois
$146K +$53.2K +5,107 +48%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$132K +$148K +14,253 New
EH
10
Equitable Holdings
New York
$125K +$141K +13,500 New
Marshall Wace
11
Marshall Wace
United Kingdom
$117K +$131K +12,583 New
Squarepoint
12
Squarepoint
New York
$105K +$118K +11,353 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$93.1K +$105K +10,050 New
JP Morgan Chase
14
JP Morgan Chase
New York
$42.3K +$35.7K +3,428 +302%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$28.1K +$31.6K +3,035 New
TRCT
16
Tower Research Capital (TRC)
New York
$24.6K -$9.88K -948 -26%
Morgan Stanley
17
Morgan Stanley
New York
$23K -$83K -7,968 -76%
IA
18
IFP Advisors
Florida
$9.26K +$10.4K +1,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$9.26K +$10.4K +1,000 New
Simplex Trading
20
Simplex Trading
Illinois
$6.7K +$7.54K +724 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63K +$5.21K +500 New
AF
22
Allworth Financial
California
$1.85K +$2.08K +200 New
Jones Financial Companies
23
Jones Financial Companies
Missouri
$1.11K +$1.25K +120 New
ICM
24
Ionic Capital Management
New York
$926 +$1.04K +100 New
HI
25
Harbour Investments
Wisconsin
$556 +$625 +60 New

VWAV Hedge Fund Activity: Q4 2025 in Review

27 of the 8,237 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.