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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
Marshall Wace
51
Marshall Wace
United Kingdom
$308K +$63.7K +9,913 +21%
BJL
52
Brighton Jones LLC
Washington
$288K -$354K -55,095 -51%
AI
53
Atom Investors
Texas
$278K +$330K +51,339 New
UOC
54
UBS O'Connor
Illinois
$271K -$963K -150,000 -75%
UBS Group
55
UBS Group
Switzerland
$269K -$37.1K -5,776 -10%
RJA
56
Raymond James & Associates
Florida
$253K +$21.6K +3,369 +8%
SO
57
STRS Ohio
Ohio
$245K -$12.2K -1,900 -4%
SG Americas Securities
58
SG Americas Securities
New York
$242K +$288K +44,775 New
PTC
59
Petrus Trust Company
Texas
$239K +$139K +21,588 +96%
DA
60
Duality Advisers
Florida
$231K +$107K +16,680 +64%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$223K -$161 -25 -0.1%
MIM
62
MetLife Investment Management
New Jersey
$211K – – –
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$209K +$248K +38,667 New
Deutsche Bank
64
Deutsche Bank
Germany
$207K +$33K +5,133 +16%
AIG
65
American International Group
New York
$205K +$8.64K +1,346 +4%
Invesco
66
Invesco
Georgia
$180K -$2.95K -459 -1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$172K +$12.1K +1,889 +6%
IDA
68
Intelligence Driven Advisers
California
$157K – – –
Group One Trading
69
Group One Trading
Illinois
$156K +$141K +21,957 +320%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$152K – – –
PMA
71
Prudent Man Advisors
Illinois
$148K +$176K +27,401 New
DFCM
72
Dark Forest Capital Management
Puerto Rico
$141K +$167K +26,014 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$137K -$559 -87 -0.3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$130K +$155K +24,100 New
Wells Fargo
75
Wells Fargo
California
$120K -$76.8K -11,968 -35%
1 2
3
4 5

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.