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VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

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94 hedge funds and large institutions have $362M invested in VIZIO Holding Corp. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

36% more capital invested

Capital invested by funds: $267M → $362M (+$95M)

11% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.67M

5% less funds holding

Funds holding: 99 → 94 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
24
Closed
19
Calls
$2.96M
Puts
$2.67M
Net Calls
+$285K
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.95M
3
ACM
Ararat Capital Management
Connecticut
+$5.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.96M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
IDA
Intelligence Driven Advisers
California
-$3.35M
2
GIM
Granahan Investment Management
Massachusetts
-$2.85M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.17M
4
PP
PDT Partners
New York
-$456K
5
SC
Sculptor Capital
New York
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.53M +$156K +17,271 +12%
CC
27
Cannell Capital
Wyoming
$1.19M +$1.17M +129,724 New
Morgan Stanley
28
Morgan Stanley
New York
$1.17M -$308K -34,075 -21%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.06M – – –
BJL
30
Brighton Jones LLC
Washington
$995K +$6.14K +680 +0.6%
CSS
31
Cubist Systematic Strategies
Connecticut
$818K +$337K +37,385 +72%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$797K +$34.2K +3,785 +5%
CW
33
CreativeOne Wealth
Kansas
$776K -$89.8K -9,950 -11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$721K +$314K +34,819 +80%
SI
35
Stephens Inc
Arkansas
$684K +$390K +43,214 +138%
Squarepoint
36
Squarepoint
New York
$683K +$672K +74,442 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$631K – – –
PAG
38
Private Advisor Group
New Jersey
$448K -$9.2K -1,019 -2%
Marshall Wace
39
Marshall Wace
United Kingdom
$431K -$1.17M -129,740 -73%
Deutsche Bank
40
Deutsche Bank
Germany
$419K +$126K +13,994 +44%
SO
41
STRS Ohio
Ohio
$399K +$111K +12,300 +39%
RJA
42
Raymond James & Associates
Florida
$372K +$48K +5,318 +15%
MIM
43
MetLife Investment Management
New Jersey
$343K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$339K -$99.1K -10,982 -23%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$322K +$316K +35,032 New
Barclays
46
Barclays
United Kingdom
$315K +$143K +15,793 +85%
AIG
47
American International Group
New York
$300K +$1.14K +126 +0.4%
Invesco
48
Invesco
Georgia
$274K -$160K -17,717 -37%
IDA
49
Intelligence Driven Advisers
California
$264K -$3.35M -371,100 -93%
UBS Group
50
UBS Group
Switzerland
$262K +$79.3K +8,787 +45%
1
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VZIO Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q1 2023, worth a combined $362M — up 36% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VZIO and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Intelligence Driven Advisers, cutting an estimated $3.35M.

  • 94 institutional investors held VIZIO Holding Corp. (VZIO) as of Q1 2023, down from 99 in Q4 2022.
  • Funds reported $362M of VIZIO Holding Corp. stock for Q1 2023, up 36% quarter-over-quarter.
  • 16 funds opened new VIZIO Holding Corp. positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest VIZIO Holding Corp. buyer in Q1 2023 was Fidelity Investments, an estimated $10.1M added.
  • The largest VIZIO Holding Corp. seller in Q1 2023 was Intelligence Driven Advisers, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2023.