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VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

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101 hedge funds and large institutions have $274M invested in VIZIO Holding Corp. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

52% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.86M

7% more funds holding

Funds holding: 94 → 101 (+7)

24% less capital invested

Capital invested by funds: $362M → $274M (-$88.6M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
18
Closed
14
Calls
$2.83M
Puts
$1.86M
Net Calls
+$974K
Net Calls Change
+$689K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
2
BlackRock
BlackRock
New York
+$5.1M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$4.65M
4
American Century Companies
American Century Companies
Missouri
+$4.25M
5
Millennium Management
Millennium Management
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.69M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.61M
4
CC
Cannell Capital
Wyoming
-$1.19M
5
QOP
Quinn Opportunity Partners
Virginia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$263K +$13.1K +1,692 +5%
AIG
52
American International Group
New York
$246K +$29.2K +3,781 +12%
Wells Fargo
53
Wells Fargo
California
$230K +$131K +16,999 +100%
Invesco
54
Invesco
Georgia
$228K +$30.3K +3,924 +13%
Jane Street
55
Jane Street
New York
$227K +$143K +18,480 +122%
TI
56
Trexquant Investment
Connecticut
$227K +$167K +21,582 +179%
Deutsche Bank
57
Deutsche Bank
Germany
$223K -$97.6K -12,617 -28%
PMEF
58
Point72 Middle East FZE
United Arab Emirates
$211K +$241K +31,203 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$202K +$27.4K +3,545 +13%
IDA
60
Intelligence Driven Advisers
California
$196K – – –
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$190K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$188K +$215K +27,859 New
DA
63
Duality Advisers
Florida
$175K +$201K +25,954 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$172K -$88.6K -11,458 -31%
Citigroup
65
Citigroup
New York
$165K +$189K +24,387 New
PTC
66
Petrus Trust Company
Texas
$152K +$175K +22,592 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$145K +$70.3K +9,090 +73%
ASRS
68
Arizona State Retirement System
Arizona
$135K +$154K +19,973 New
DTL
69
Dynamic Technology Lab
Singapore
$106K -$33.9K -4,380 -22%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$106K +$19.6K +2,537 +19%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$89K +$8.17K +1,057 +9%
FMP
72
Financial Management Professionals
Texas
$85K +$47K +6,084 +93%
SAM
73
Shell Asset Management
Netherlands
$80K +$91.6K +11,846 New
MM
74
MQS Management
New York
$78.5K +$90K +11,634 New
XT
75
XTX Topco
Cayman Islands
$76.6K -$56K -7,243 -39%
1 2
3
4 5

VZIO Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2023, worth a combined $274M — down 24% from $362M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VZIO positions and 14 closed out — a net gain of 8 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.58M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 101 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2023, up from 94 in Q1 2023.
  • Funds reported $274M of VIZIO Holding Corp. stock for Q2 2023, down 24% quarter-over-quarter.
  • 22 funds opened new VIZIO Holding Corp. positions in Q2 2023 and 14 closed out, a net change of +8 holders.
  • The largest VIZIO Holding Corp. buyer in Q2 2023 was Vanguard Group, an estimated $5.58M added.
  • The largest VIZIO Holding Corp. seller in Q2 2023 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2023.