VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
77 hedge funds and large institutions have $200M invested in VIZIO Holding Corp. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 27 closing their positions.
243% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $3.28M
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 85 → 77 (-8)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
50% less capital invested
Capital invested by funds: $403M → $200M (-$202M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.7M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$13.2M |
| 3 |
Millennium Management
New York
|
+$10M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.64M |
| 5 |
ARAM
Ardmore Road Asset Management
New York
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$19.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$10.7M |
| 4 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$6.75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| – | -$49K | -2,556 | Closed |
|
|
SCA
102
Snowden Capital Advisors
New York
| – | -$6K | -325 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3.76K | -282 | -89% |
|
VZIO Hedge Fund Activity: Q1 2022 in Review
77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q1 2022, worth a combined $200M — down 50% from $403M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VZIO and 21 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 27 added.
The largest buyer was Wellington Management Group, adding an estimated $21.7M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $19.1M sold.
- 77 institutional investors held VIZIO Holding Corp. (VZIO) as of Q1 2022, down from 85 in Q4 2021.
- Funds reported $200M of VIZIO Holding Corp. stock for Q1 2022, down 50% quarter-over-quarter.
- 21 funds opened new VIZIO Holding Corp. positions in Q1 2022 and 27 closed out, a net change of -6 holders.
- The largest VIZIO Holding Corp. buyer in Q1 2022 was Wellington Management Group, an estimated $21.7M added.
- The largest VIZIO Holding Corp. seller in Q1 2022 was Granite Investment Partners, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2022.