VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
88 hedge funds and large institutions have $200M invested in VIZIO Holding Corp. in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.
161% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $3.01M
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
14% more funds holding
Funds holding: 77 → 88 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $200M → $200M (-$491K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$19.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.92M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$11.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.04M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.07M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$3M |
| 5 |
Millennium Management
New York
|
-$2.38M |
VZIO Hedge Fund Activity: Q2 2022 in Review
88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2022, worth a combined $200M — down 0.25% from $200M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VZIO positions and 24 closed out — a net gain of 12 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $25.6M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $11.2M sold.
- 88 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2022, up from 77 in Q1 2022.
- Funds reported $200M of VIZIO Holding Corp. stock for Q2 2022, down 0.25% quarter-over-quarter.
- 36 funds opened new VIZIO Holding Corp. positions in Q2 2022 and 24 closed out, a net change of +12 holders.
- The largest VIZIO Holding Corp. buyer in Q2 2022 was BlackRock, an estimated $25.6M added.
- The largest VIZIO Holding Corp. seller in Q2 2022 was Ophir Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.