VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
85 hedge funds and large institutions have $403M invested in VIZIO Holding Corp. in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 31 closing their positions.
99% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $7.33M
16% more capital invested
Capital invested by funds: $347M → $403M (+$55.8M)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
6% less funds holding
Funds holding: 90 → 85 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.7M |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.4M |
| 3 |
Citigroup
New York
|
-$13.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$9.2M |
VZIO Hedge Fund Activity: Q4 2021 in Review
85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q4 2021, worth a combined $403M — up 16% from $347M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VZIO and 27 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, adding an estimated $91.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $18.4M sold.
- 85 institutional investors held VIZIO Holding Corp. (VZIO) as of Q4 2021, down from 90 in Q3 2021.
- Funds reported $403M of VIZIO Holding Corp. stock for Q4 2021, up 16% quarter-over-quarter.
- 27 funds opened new VIZIO Holding Corp. positions in Q4 2021 and 31 closed out, a net change of -4 holders.
- The largest VIZIO Holding Corp. buyer in Q4 2021 was Wellington Management Group, an estimated $91.5M added.
- The largest VIZIO Holding Corp. seller in Q4 2021 was Point72 Asset Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2021.