VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
112 hedge funds and large institutions have $246M invested in VIZIO Holding Corp. in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 16 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 25
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
68% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.43M
11% more funds holding
Funds holding: 101 → 112 (+11)
10% less capital invested
Capital invested by funds: $274M → $246M (-$27.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.76M |
| 5 |
RA
Royce & Associates
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.29M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.44M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$963K |
VZIO Hedge Fund Activity: Q3 2023 in Review
112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q3 2023, worth a combined $246M — down 10% from $274M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VZIO positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $36.3M sold.
- 112 institutional investors held VIZIO Holding Corp. (VZIO) as of Q3 2023, up from 101 in Q2 2023.
- Funds reported $246M of VIZIO Holding Corp. stock for Q3 2023, down 10% quarter-over-quarter.
- 27 funds opened new VIZIO Holding Corp. positions in Q3 2023 and 16 closed out, a net change of +11 holders.
- The largest VIZIO Holding Corp. buyer in Q3 2023 was BlackRock, an estimated $14.5M added.
- The largest VIZIO Holding Corp. seller in Q3 2023 was Wellington Management Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2023.