VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
94 hedge funds and large institutions have $362M invested in VIZIO Holding Corp. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 19 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
36% more capital invested
Capital invested by funds: $267M → $362M (+$95M)
11% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $2.67M
5% less funds holding
Funds holding: 99 → 94 (-5)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.95M |
| 3 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$5.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.96M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$3.35M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.17M |
| 4 |
PP
PDT Partners
New York
|
-$456K |
| 5 |
SC
Sculptor Capital
New York
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$102K | -13,770 | Closed |
|
102
Tudor Investment Corp
Stamford,
Connecticut
| – | -$96K | -13,021 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$66.8K | -9,021 | Closed |
|
|
PMEF
104
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$46.3K | -6,247 | Closed |
|
105
Walleye Trading
New York
| – | -$38.4K | -4,250 | Closed |
|
|
AW
106
Avion Wealth
The Woodlands,
Texas
| – | -$8K | -1,000 | Closed |
|
107
Citigroup
New York
| – | -$3.44K | -464 | Closed |
|
|
ZB
108
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2.24K | -302 | Closed |
|
109
Rockefeller Capital Management
New York
| – | -$1K | -200 | Closed |
|
|
PI
110
PEAK6 Investments
Chicago,
Illinois
| – | -$1.45K | -195 | Closed |
|
|
MCM
111
Manchester Capital Management
Manchester,
Vermont
| – | -$274 | -37 | Closed |
|
|
CS
112
Credit Suisse
Zurich,
Switzerland
| – | -$22 | -3 | Closed |
|
113
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$280 | +31 | New |
|
VZIO Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q1 2023, worth a combined $362M — up 36% from $267M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VZIO and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 35 added.
The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Intelligence Driven Advisers, cutting an estimated $3.35M.
- 94 institutional investors held VIZIO Holding Corp. (VZIO) as of Q1 2023, down from 99 in Q4 2022.
- Funds reported $362M of VIZIO Holding Corp. stock for Q1 2023, up 36% quarter-over-quarter.
- 16 funds opened new VIZIO Holding Corp. positions in Q1 2023 and 19 closed out, a net change of -3 holders.
- The largest VIZIO Holding Corp. buyer in Q1 2023 was Fidelity Investments, an estimated $10.1M added.
- The largest VIZIO Holding Corp. seller in Q1 2023 was Intelligence Driven Advisers, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2023.