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VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

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112 hedge funds and large institutions have $246M invested in VIZIO Holding Corp. in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

68% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.43M

11% more funds holding

Funds holding: 101 → 112 (+11)

10% less capital invested

Capital invested by funds: $274M → $246M (-$27.6M)

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
48
Reduced
25
Closed
16
Calls
$2.4M
Puts
$1.43M
Net Calls
+$974K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.5M
2
PCR
Potrero Capital Research
California
+$11M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
5
RA
Royce & Associates
New York
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.29M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$1.5M
4
Bank of America
Bank of America
North Carolina
-$1.44M
5
UOC
UBS O'Connor
Illinois
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$1.67M +$1.32M +205,081 +200%
N
27
Nuveen
North Carolina
$1.38M +$389K +60,642 +31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.3M +$168K +26,239 +12%
TI
29
Trexquant Investment
Connecticut
$1.19M +$1.2M +186,875 +555%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.11M +$166K +25,814 +14%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.01M +$1.2M +187,406 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$988K +$464K +72,207 +65%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$914K +$1.08M +168,885 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$883K +$707K +110,042 +207%
Swiss National Bank
35
Swiss National Bank
Switzerland
$776K -$72.6K -11,300 -7%
CCM
36
Cinctive Capital Management
New York
$757K +$898K +139,874 New
Goldman Sachs
37
Goldman Sachs
New York
$657K -$272K -42,333 -26%
JF
38
Jump Financial
Illinois
$589K +$699K +108,818 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$547K +$4.79K +746 +0.7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$471K +$559K +87,010 New
CW
41
CreativeOne Wealth
Kansas
$422K -$28.4K -4,420 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$402K -$86.1K -13,406 -15%
AQR Capital Management
43
AQR Capital Management
Connecticut
$394K +$288K +44,919 +161%
Barclays
44
Barclays
United Kingdom
$373K -$111K -17,300 -20%
AllianceBernstein
45
AllianceBernstein
Tennessee
$372K – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$360K +$427K +66,555 New
CS
47
Credit Suisse
Switzerland
$349K -$53.2K -8,278 -11%
Jane Street
48
Jane Street
New York
$347K +$196K +30,506 +91%
SI
49
Stephens Inc
Arkansas
$337K +$3.6K +561 +0.9%
Legal & General Group
50
Legal & General Group
United Kingdom
$329K +$37.9K +5,900 +11%
1
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VZIO Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q3 2023, worth a combined $246M — down 10% from $274M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VZIO positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $36.3M sold.

  • 112 institutional investors held VIZIO Holding Corp. (VZIO) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $246M of VIZIO Holding Corp. stock for Q3 2023, down 10% quarter-over-quarter.
  • 27 funds opened new VIZIO Holding Corp. positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest VIZIO Holding Corp. buyer in Q3 2023 was BlackRock, an estimated $14.5M added.
  • The largest VIZIO Holding Corp. seller in Q3 2023 was Wellington Management Group, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.