VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
155 hedge funds and large institutions have $1.21B invested in VIZIO Holding Corp. in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 20 closing their positions.
500% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $1.05M
100% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 30
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
34% more capital invested
Capital invested by funds: $904M → $1.21B (+$303M)
12% more funds holding
Funds holding: 139 → 155 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$56.3M |
| 2 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$45.7M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
+$39.9M |
| 4 |
Millennium Management
New York
|
+$29.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$20.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$8.6M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$8.59M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$7.57M |
VZIO Hedge Fund Activity: Q3 2024 in Review
155 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q3 2024, worth a combined $1.21B — up 34% from $904M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VZIO positions and 20 closed out — a net gain of 16 holders — while 60 added to existing stakes and 30 trimmed.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $56.3M. The largest seller was Disciplined Growth Investors, cutting an estimated $20.6M.
- 155 institutional investors held VIZIO Holding Corp. (VZIO) as of Q3 2024, up from 139 in Q2 2024.
- Funds reported $1.21B of VIZIO Holding Corp. stock for Q3 2024, up 34% quarter-over-quarter.
- 36 funds opened new VIZIO Holding Corp. positions in Q3 2024 and 20 closed out, a net change of +16 holders.
- The largest VIZIO Holding Corp. buyer in Q3 2024 was TIG Advisors LLC, an estimated $56.3M added.
- The largest VIZIO Holding Corp. seller in Q3 2024 was Disciplined Growth Investors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2024.