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VZIO

VIZIO Holding Corp.
VZIO

Delisted

VZIO was delisted on the 2nd of December, 2024.

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70 hedge funds and large institutions have $334M invested in VIZIO Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

37% more funds holding

Funds holding: 51 → 70 (+19)

19% more capital invested

Capital invested by funds: $281M → $334M (+$53.1M)

15% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $18.6M

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
14
Reduced
13
Closed
20
Calls
$21.3M
Puts
$18.6M
Net Calls
+$2.79M
Net Calls Change
+$2.92M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$17.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.8M
5
DCM
Driehaus Capital Management
Illinois
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$30.3M
2
SHCM
Shelter Haven Capital Management
New Jersey
-$24.1M
3
IM
Islet Management
New York
-$7.28M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.22M
5
Fidelity International
Fidelity International
Bermuda
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.82M +$2.45M +104,269 New
Northern Trust
27
Northern Trust
Illinois
$1.67M +$1.45M +61,847 New
Charles Schwab
28
Charles Schwab
California
$1.54M +$1.34M +57,044 New
Norges Bank
29
Norges Bank
Norway
$1.39M -$5.84M -248,392 -83%
GCM
30
Ghisallo Capital Management
Massachusetts
$1.35M -$1.17M -50,000 -50%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.3M +$1.14M +48,326 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.17M +$1.02M +43,406 New
QOP
33
Quinn Opportunity Partners
Virginia
$1.14M +$995K +42,358 New
Victory Capital Management
34
Victory Capital Management
Texas
$827K +$14.4K +611 +2%
NFAM
35
North Fourth Asset Management
New Jersey
$810K +$705K +30,000 New
Bank of America
36
Bank of America
North Carolina
$779K +$633K +26,938 +1,389%
PCR
37
Potrero Capital Research
California
$777K +$676K +28,781 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$764K +$165K +7,034 +33%
Morgan Stanley
39
Morgan Stanley
New York
$708K +$615K +26,198 New
State Street
40
State Street
Massachusetts
$708K +$616K +26,200 New
PCM
41
Pentwater Capital Management
Florida
$675K -$235K -10,000 -29%
RCMU
42
Rokos Capital Management (UK)
United Kingdom
$673K -$587K -25,000 -50%
Goldman Sachs
43
Goldman Sachs
New York
$646K -$1.92M -81,559 -77%
Wells Fargo
44
Wells Fargo
California
$614K +$529K +22,530 +11,265%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$595K +$517K +22,000 New
Truist Financial
46
Truist Financial
North Carolina
$502K +$436K +18,577 New
Jane Street
47
Jane Street
New York
$501K +$66.2K +2,819 +18%
Nomura Holdings
48
Nomura Holdings
Japan
$465K +$404K +17,215 New
TRCT
49
Tower Research Capital (TRC)
New York
$376K +$327K +13,909 New
ETC
50
Exchange Traded Concepts
Oklahoma
$370K +$322K +13,700 New
1
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VZIO Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2021, worth a combined $334M — up 19% from $281M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VZIO positions and 20 closed out — a net gain of 19 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $19.9M. The largest seller was Ameriprise, exiting entirely with an estimated $30.3M sold.

  • 70 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $334M of VIZIO Holding Corp. stock for Q2 2021, up 19% quarter-over-quarter.
  • 39 funds opened new VIZIO Holding Corp. positions in Q2 2021 and 20 closed out, a net change of +19 holders.
  • The largest VIZIO Holding Corp. buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $19.9M added.
  • The largest VIZIO Holding Corp. seller in Q2 2021 was Ameriprise, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2021.