VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
99 hedge funds and large institutions have $267M invested in VIZIO Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 18 closing their positions.
91% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $2.32M
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 102 → 99 (-3)
11% less capital invested
Capital invested by funds: $301M → $267M (-$33.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$7.27M |
| 2 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$7.16M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.04M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$3.77M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.81M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.26M |
| 3 |
Millennium Management
New York
|
-$2.27M |
| 4 |
ARAM
Ardmore Road Asset Management
New York
|
-$1.04M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$784K |
VZIO Hedge Fund Activity: Q4 2022 in Review
99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q4 2022, worth a combined $267M — down 11% from $301M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VZIO and 17 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 38 added.
The largest buyer was Brown Advisory, adding an estimated $7.27M. The largest seller was Fidelity Investments, cutting an estimated $5.81M.
- 99 institutional investors held VIZIO Holding Corp. (VZIO) as of Q4 2022, down from 102 in Q3 2022.
- Funds reported $267M of VIZIO Holding Corp. stock for Q4 2022, down 11% quarter-over-quarter.
- 17 funds opened new VIZIO Holding Corp. positions in Q4 2022 and 18 closed out, a net change of -1 holder.
- The largest VIZIO Holding Corp. buyer in Q4 2022 was Brown Advisory, an estimated $7.27M added.
- The largest VIZIO Holding Corp. seller in Q4 2022 was Fidelity Investments, an estimated $5.81M sold.
Based on aggregated 13F filings for Q4 2022.