VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
132 hedge funds and large institutions have $382M invested in VIZIO Holding Corp. in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
79% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 33
55% more capital invested
Capital invested by funds: $246M → $382M (+$136M)
18% more funds holding
Funds holding: 112 → 132 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $3.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.76M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.18M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.98M |
| 4 |
BlackRock
New York
|
+$1.93M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$2.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 3 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$1.16M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$748K |
| 5 |
Squarepoint
New York
|
-$695K |
VZIO Hedge Fund Activity: Q4 2023 in Review
132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q4 2023, worth a combined $382M — up 55% from $246M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VZIO positions and 10 closed out — a net gain of 20 holders — while 59 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.76M. The largest seller was Potrero Capital Research, cutting an estimated $2.12M.
- 132 institutional investors held VIZIO Holding Corp. (VZIO) as of Q4 2023, up from 112 in Q3 2023.
- Funds reported $382M of VIZIO Holding Corp. stock for Q4 2023, up 55% quarter-over-quarter.
- 30 funds opened new VIZIO Holding Corp. positions in Q4 2023 and 10 closed out, a net change of +20 holders.
- The largest VIZIO Holding Corp. buyer in Q4 2023 was Morgan Stanley, an estimated $7.76M added.
- The largest VIZIO Holding Corp. seller in Q4 2023 was Potrero Capital Research, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2023.