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VZIO

VIZIO Holding Corp.

Delisted

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

94 hedge funds and large institutions have $362M invested in VIZIO Holding Corp. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

36% more capital invested

Capital invested by funds: $267M → $362M (+$95M)

11% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.67M

5% less funds holding

Funds holding: 9994 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
24
Closed
19
Calls
$2.96M
Puts
$2.67M
Net Calls
+$285K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.9M +$1.35M +149,426 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M +$5.95M +659,007 +15%
BlackRock
3
BlackRock
New York
$36.2M +$80.1K +8,875 +0.2%
Brown Advisory
4
Brown Advisory
Maryland
$34.8M +$1.1M +122,354 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$1.46M +162,122 +8%
American Century Companies
6
American Century Companies
Missouri
$18.9M +$1.3M +143,837 +8%
DGI
7
Disciplined Growth Investors
Minnesota
$17.8M +$184K +20,362 +1%
ACM
8
Ararat Capital Management
Connecticut
$12.3M +$5.37M +595,312 +81%
State Street
9
State Street
Massachusetts
$10.8M +$367K +40,639 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.5M +$421K +46,643 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.3M +$10.1M +1,123,128 +115,548%
QOP
12
Quinn Opportunity Partners
Virginia
$8.69M
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$6.41M +$2.79M +309,168 +79%
Northern Trust
14
Northern Trust
Illinois
$5.15M -$21.9K -2,428 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.48M +$430K +47,600 +11%
Bank of America
16
Bank of America
North Carolina
$4.11M +$1.41M +155,741 +53%
Charles Schwab
17
Charles Schwab
California
$4.1M -$2.6K -288 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.25M +$2.96M +327,777 +1,238%
AIA
19
Avalon Investment & Advisory
Texas
$3.13M -$114K -12,643 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$1.99M +$88.6K +9,817 +5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.86M +$1.83M +203,000 New
Goldman Sachs
22
Goldman Sachs
New York
$1.86M +$412K +45,632 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.83M -$73.9K -8,187 -4%
N
24
Nuveen
North Carolina
$1.71M -$16.1K -1,786 -0.9%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M

VZIO Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q1 2023, worth a combined $362M — up 36% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VZIO and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Intelligence Driven Advisers, cutting an estimated $3.35M.

  • 94 institutional investors held VIZIO Holding Corp. (VZIO) as of Q1 2023, down from 99 in Q4 2022.
  • Funds reported $362M of VIZIO Holding Corp. stock for Q1 2023, up 36% quarter-over-quarter.
  • 16 funds opened new VIZIO Holding Corp. positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest VIZIO Holding Corp. buyer in Q1 2023 was Fidelity Investments, an estimated $10.1M added.
  • The largest VIZIO Holding Corp. seller in Q1 2023 was Intelligence Driven Advisers, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2023.