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VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

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112 hedge funds and large institutions have $246M invested in VIZIO Holding Corp. in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

68% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.43M

11% more funds holding

Funds holding: 101 → 112 (+11)

10% less capital invested

Capital invested by funds: $274M → $246M (-$27.6M)

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
48
Reduced
25
Closed
16
Calls
$2.4M
Puts
$1.43M
Net Calls
+$974K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.5M
2
PCR
Potrero Capital Research
California
+$11M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
5
RA
Royce & Associates
New York
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.29M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$1.5M
4
Bank of America
Bank of America
North Carolina
-$1.44M
5
UOC
UBS O'Connor
Illinois
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M +$14.5M +2,252,745 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.8M +$4.76M +740,941 +13%
Brown Advisory
3
Brown Advisory
Maryland
$20.5M -$104K -16,136 -0.4%
American Century Companies
4
American Century Companies
Missouri
$16.9M +$3.37M +525,334 +20%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$42.6K +6,642 +0.3%
DGI
6
Disciplined Growth Investors
Minnesota
$11.3M +$350K +54,449 +3%
ACM
7
Ararat Capital Management
Connecticut
$10.3M +$3.52M +547,449 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.45M +$3.06M +476,107 +37%
PCR
9
Potrero Capital Research
California
$9.23M +$11M +1,706,580 New
State Street
10
State Street
Massachusetts
$7.65M +$824K +128,336 +10%
QOP
11
Quinn Opportunity Partners
Virginia
$5.39M +$1.26M +196,355 +25%
Citadel Advisors
12
Citadel Advisors
Florida
$4.73M +$5.61M +873,526 +327,163%
KCM
13
Kennedy Capital Management
Missouri
$4.14M +$4.37M +680,322 +799%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.01M +$1.47M +228,312 +45%
Northern Trust
15
Northern Trust
Illinois
$3.94M +$520K +80,961 +12%
Charles Schwab
16
Charles Schwab
California
$3.89M +$1.63M +253,750 +54%
RA
17
Royce & Associates
New York
$3.7M +$4.4M +684,567 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.64M +$236K +36,800 +6%
Corient Private Wealth
19
Corient Private Wealth
Florida
$3.21M -$46.7K -7,279 -1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$3.21M +$1.29M +200,261 +51%
Morgan Stanley
21
Morgan Stanley
New York
$2.66M +$2.63M +408,821 +492%
AG
22
Algert Global
California
$2.27M +$2.69M +418,597 New
Bank of America
23
Bank of America
North Carolina
$2.09M -$1.44M -224,434 -37%
Millennium Management
24
Millennium Management
New York
$2.02M +$687K +106,967 +40%
SEI Investments
25
SEI Investments
Pennsylvania
$1.87M +$457K +71,117 +26%
1
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VZIO Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q3 2023, worth a combined $246M — down 10% from $274M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VZIO positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $36.3M sold.

  • 112 institutional investors held VIZIO Holding Corp. (VZIO) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $246M of VIZIO Holding Corp. stock for Q3 2023, down 10% quarter-over-quarter.
  • 27 funds opened new VIZIO Holding Corp. positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest VIZIO Holding Corp. buyer in Q3 2023 was BlackRock, an estimated $14.5M added.
  • The largest VIZIO Holding Corp. seller in Q3 2023 was Wellington Management Group, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.