VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
102 hedge funds and large institutions have $301M invested in VIZIO Holding Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
90% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $5M
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
51% more capital invested
Capital invested by funds: $200M → $301M (+$102M)
16% more funds holding
Funds holding: 88 → 102 (+14)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$13M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.8M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$4.12M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.96M |
| 2 |
ARAM
Ardmore Road Asset Management
New York
|
-$7.71M |
| 3 |
Millennium Management
New York
|
-$2.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 5 |
HF
HRT Financial
New York
|
-$1.25M |
VZIO Hedge Fund Activity: Q3 2022 in Review
102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q3 2022, worth a combined $301M — up 51% from $200M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VZIO positions and 13 closed out — a net gain of 14 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $8.96M.
- 102 institutional investors held VIZIO Holding Corp. (VZIO) as of Q3 2022, up from 88 in Q2 2022.
- Funds reported $301M of VIZIO Holding Corp. stock for Q3 2022, up 51% quarter-over-quarter.
- 27 funds opened new VIZIO Holding Corp. positions in Q3 2022 and 13 closed out, a net change of +14 holders.
- The largest VIZIO Holding Corp. buyer in Q3 2022 was Wellington Management Group, an estimated $21M added.
- The largest VIZIO Holding Corp. seller in Q3 2022 was Fidelity Investments, an estimated $8.96M sold.
Based on aggregated 13F filings for Q3 2022.