VIZIO Holding Corp.
VZIO
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 17 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 19 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 34 | 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
4% less funds holding
Funds holding: 98 → 94 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.95M |
| 3 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$5.37M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.79M |
| 5 |
First Eagle Investment Management
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$3.35M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.17M |
| 4 |
PP
PDT Partners
New York
|
-$456K |
| 5 |
SC
Sculptor Capital
New York
|
-$433K |
VZIO Hedge Fund Activity: Q1 2023 in Review
94 of the 6,283 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 17 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 34 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 98 in Q4 2022.
- Funds reported $362M of VIZIO Holding Corp. stock for Q1 2023, up 36% quarter-over-quarter.
- 17 funds opened new VIZIO Holding Corp. positions in Q1 2023 and 19 closed out, a net change of -2 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.