We are live on ! Find out more
VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

Back to rankings

90 hedge funds and large institutions have $347M invested in VIZIO Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

84% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $8.83M

29% more funds holding

Funds holding: 70 → 90 (+20)

4% more capital invested

Capital invested by funds: $334M → $347M (+$13.2M)

Holders
90
Holders Change
+20
Holders Change %
+28.57%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
38
Increased
31
Reduced
15
Closed
18
Calls
$16.3M
Puts
$8.83M
Net Calls
+$7.44M
Net Calls Change
+$4.65M

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$22.2M
2
GIP
Granite Investment Partners
California
+$20.8M
3
Citigroup
Citigroup
New York
+$11.7M
4
PCR
Potrero Capital Research
California
+$11.1M
5
OAM
Ophir Asset Management
Australia
+$11M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$24.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$18.7M
3
Fidelity International
Fidelity International
Bermuda
-$11.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.59M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$3.01M +$3.09M +141,652 New
QOP
27
Quinn Opportunity Partners
Virginia
$2.92M +$2.08M +95,044 +224%
Goldman Sachs
28
Goldman Sachs
New York
$2.77M +$2.33M +106,740 +446%
OCM
29
Osterweis Capital Management
California
$2.77M +$2.85M +130,470 New
ECM
30
ExodusPoint Capital Management
New York
$2.67M +$2.57M +117,774 +1,459%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.48M +$1.5M +68,499 +142%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.21M – – –
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$2.18M +$2.24M +102,474 New
Morgan Stanley
34
Morgan Stanley
New York
$2.08M +$1.56M +71,615 +273%
Millennium Management
35
Millennium Management
New York
$2.05M +$2.11M +96,527 New
PI
36
PEAK6 Investments
Illinois
$2.02M -$918K -42,038 -31%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$1.59M -$3.26M -149,151 -67%
IM
38
Islet Management
New York
$1.59M +$1.63M +74,800 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.47M +$1.51M +69,012 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.43M +$1.47M +67,173 New
Charles Schwab
41
Charles Schwab
California
$1.24M +$31K +1,418 +2%
SC
42
Sculptor Capital
New York
$1.24M +$1.28M +58,400 New
DKCM
43
Davidson Kempner Capital Management
New York
$1.12M -$2.75M -125,951 -70%
LPARFS
44
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.06M +$1.09M +50,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1M -$2.22M -101,511 -68%
E
46
Ergoteles
New York
$958K +$985K +45,100 New
Two Sigma Investments
47
Two Sigma Investments
New York
$886K +$911K +41,700 New
UBS Group
48
UBS Group
Switzerland
$868K +$892K +40,852 +510,650%
State Street
49
State Street
Massachusetts
$854K +$306K +14,000 +53%
Truist Financial
50
Truist Financial
North Carolina
$770K +$386K +17,673 +95%
1
2
3 4 5

VZIO Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q3 2021, worth a combined $347M — up 3.9% from $334M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VZIO positions and 18 closed out — a net gain of 20 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $22.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $24.8M sold.

  • 90 institutional investors held VIZIO Holding Corp. (VZIO) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $347M of VIZIO Holding Corp. stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 38 funds opened new VIZIO Holding Corp. positions in Q3 2021 and 18 closed out, a net change of +20 holders.
  • The largest VIZIO Holding Corp. buyer in Q3 2021 was J. Goldman & Co, an estimated $22.2M added.
  • The largest VIZIO Holding Corp. seller in Q3 2021 was Driehaus Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2021.