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VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

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101 hedge funds and large institutions have $274M invested in VIZIO Holding Corp. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

52% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.86M

7% more funds holding

Funds holding: 94 → 101 (+7)

24% less capital invested

Capital invested by funds: $362M → $274M (-$88.6M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
18
Closed
14
Calls
$2.83M
Puts
$1.86M
Net Calls
+$974K
Net Calls Change
+$689K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
2
BlackRock
BlackRock
New York
+$5.1M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$4.65M
4
American Century Companies
American Century Companies
Missouri
+$4.25M
5
Millennium Management
Millennium Management
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.69M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.61M
4
CC
Cannell Capital
Wyoming
-$1.19M
5
QOP
Quinn Opportunity Partners
Virginia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.7M +$5.58M +721,083 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.3M -$20.7M -2,680,913 -33%
BlackRock
3
BlackRock
New York
$31.1M +$5.1M +659,827 +17%
Brown Advisory
4
Brown Advisory
Maryland
$25.6M +$31.2K +4,035 +0.1%
American Century Companies
5
American Century Companies
Missouri
$17.6M +$4.25M +549,065 +27%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$42.8K +5,540 +0.2%
DGI
7
Disciplined Growth Investors
Minnesota
$13.7M +$671K +86,815 +4%
ACM
8
Ararat Capital Management
Connecticut
$9.2M +$214K +27,733 +2%
State Street
9
State Street
Massachusetts
$8.68M +$845K +109,249 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.57M +$958K +123,919 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.68M +$107K +13,830 +1%
QOP
12
Quinn Opportunity Partners
Virginia
$5.4M -$1.14M -146,798 -16%
Northern Trust
13
Northern Trust
Illinois
$4.38M +$675K +87,277 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.3M +$1.15M +148,300 +30%
Bank of America
15
Bank of America
North Carolina
$4.13M +$1.27M +163,704 +37%
Corient Private Wealth
16
Corient Private Wealth
Florida
$4.06M +$4.65M +601,439 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.46M +$1.23M +158,638 +45%
Charles Schwab
18
Charles Schwab
California
$3.14M +$151K +19,533 +4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$2.65M +$1.47M +190,050 +94%
SEI Investments
20
SEI Investments
Pennsylvania
$1.85M +$441K +57,072 +26%
Millennium Management
21
Millennium Management
New York
$1.8M +$2.06M +266,286 New
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$1.5M -$3.69M -476,927 -68%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.45M +$118K +15,240 +8%
UOC
24
UBS O'Connor
Illinois
$1.35M +$1.55M +200,000 New
N
25
Nuveen
North Carolina
$1.31M +$58.1K +7,510 +4%
1
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VZIO Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2023, worth a combined $274M — down 24% from $362M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VZIO positions and 14 closed out — a net gain of 8 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.58M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 101 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2023, up from 94 in Q1 2023.
  • Funds reported $274M of VIZIO Holding Corp. stock for Q2 2023, down 24% quarter-over-quarter.
  • 22 funds opened new VIZIO Holding Corp. positions in Q2 2023 and 14 closed out, a net change of +8 holders.
  • The largest VIZIO Holding Corp. buyer in Q2 2023 was Vanguard Group, an estimated $5.58M added.
  • The largest VIZIO Holding Corp. seller in Q2 2023 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2023.