VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
139 hedge funds and large institutions have $904M invested in VIZIO Holding Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 35 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 35
14% more capital invested
Capital invested by funds: $794M → $904M (+$110M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 147 → 139 (-8)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
20% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $28.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$67.5M |
| 2 |
Goldman Sachs
New York
|
+$32.7M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$15.5M |
| 4 |
CC
Centiva Capital
New York
|
+$12.3M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$31.8M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$21M |
| 3 |
TMAM
Tokio Marine Asset Management
Tokyo,
Japan
|
-$6.76M |
| 4 |
Morgan Stanley
New York
|
-$6.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.1M |
VZIO Hedge Fund Activity: Q2 2024 in Review
139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2024, worth a combined $904M — up 14% from $794M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VZIO and 30 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 59 added.
The largest buyer was Pentwater Capital Management, adding an estimated $67.5M. The largest seller was Brown Advisory, cutting an estimated $31.8M.
- 139 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2024, down from 147 in Q1 2024.
- Funds reported $904M of VIZIO Holding Corp. stock for Q2 2024, up 14% quarter-over-quarter.
- 30 funds opened new VIZIO Holding Corp. positions in Q2 2024 and 35 closed out, a net change of -5 holders.
- The largest VIZIO Holding Corp. buyer in Q2 2024 was Pentwater Capital Management, an estimated $67.5M added.
- The largest VIZIO Holding Corp. seller in Q2 2024 was Brown Advisory, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2024.