We are live on ! Find out more
VZIO

VIZIO Holding Corp.

Delisted

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

101 hedge funds and large institutions have $274M invested in VIZIO Holding Corp. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

52% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.86M

7% more funds holding

Funds holding: 94101 (+7)

24% less capital invested

Capital invested by funds: $362M → $274M (-$88.6M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
18
Closed
14
Calls
$2.83M
Puts
$1.86M
Net Calls
+$974K
Net Calls Change
+$689K

VZIO Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2023, worth a combined $274M — down 24% from $362M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VZIO positions and 14 closed out — a net gain of 8 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.58M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 101 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2023, up from 94 in Q1 2023.
  • Funds reported $274M of VIZIO Holding Corp. stock for Q2 2023, down 24% quarter-over-quarter.
  • 22 funds opened new VIZIO Holding Corp. positions in Q2 2023 and 14 closed out, a net change of +8 holders.
  • The largest VIZIO Holding Corp. buyer in Q2 2023 was Vanguard Group, an estimated $5.58M added.
  • The largest VIZIO Holding Corp. seller in Q2 2023 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2023.