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VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

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85 hedge funds and large institutions have $403M invested in VIZIO Holding Corp. in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $7.33M

16% more capital invested

Capital invested by funds: $347M → $403M (+$55.8M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

6% less funds holding

Funds holding: 90 → 85 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
27
Increased
23
Reduced
23
Closed
31
Calls
$14.6M
Puts
$7.33M
Net Calls
+$7.23M
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.7M
4
IDA
Intelligence Driven Advisers
California
+$11.3M
5
BlackRock
BlackRock
New York
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.4M
3
Citigroup
Citigroup
New York
-$13.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
JGC
J. Goldman & Co
New York
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
Snowden Capital Advisors
New York
$6K +$6.41K +325 New
BFC
77
Bedel Financial Consulting
Indiana
$6K +$6.45K +327 New
HR
78
Howe & Rusling
New York
$5K +$887 +45 +22%
AWM
79
Atticus Wealth Management
Florida
$4K +$3.94K +200 New
EWA
80
EverSource Wealth Advisors
Alabama
$4K +$4.24K +215 New
CC
81
Corsicana & Co
Texas
$3K – – –
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$3K – – –
CP
83
Castleview Partners
Texas
$2.64K +$1.01M +51,295 New
NFG
84
Next Financial Group
Texas
$1K – – –
Point72 Asset Management
85
Point72 Asset Management
Connecticut
– -$18.4M -866,008 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$12.8M -648,425 Closed
Citigroup
87
Citigroup
New York
– -$13.6M -641,479 Closed
BC
88
Brookfield Corp
Ontario, Canada
– -$7.99M -376,159 Closed
TGM
89
Tenzing Global Management
California
– -$5.31M -250,000 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
– -$5.24M -246,892 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$3.59M -169,147 Closed
BRA
92
Blue Rock Advisors
Minnesota
– -$3.55M -167,330 Closed
HF
93
HRT Financial
New York
– -$3.01M -141,652 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
– -$2.18M -102,474 Closed
IM
95
Islet Management
New York
– -$1.59M -74,800 Closed
DKCM
96
Davidson Kempner Capital Management
New York
– -$1.12M -52,832 Closed
LPARFS
97
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.06M -50,000 Closed
E
98
Ergoteles
New York
– -$958K -45,100 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$886K -41,700 Closed
Group One Trading
100
Group One Trading
Illinois
– -$699K -35,450 Closed
1 2 3
4
5

VZIO Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q4 2021, worth a combined $403M — up 16% from $347M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VZIO and 27 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $91.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $18.4M sold.

  • 85 institutional investors held VIZIO Holding Corp. (VZIO) as of Q4 2021, down from 90 in Q3 2021.
  • Funds reported $403M of VIZIO Holding Corp. stock for Q4 2021, up 16% quarter-over-quarter.
  • 27 funds opened new VIZIO Holding Corp. positions in Q4 2021 and 31 closed out, a net change of -4 holders.
  • The largest VIZIO Holding Corp. buyer in Q4 2021 was Wellington Management Group, an estimated $91.5M added.
  • The largest VIZIO Holding Corp. seller in Q4 2021 was Point72 Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2021.