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VZIO

VIZIO Holding Corp.
VZIO

Delisted

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

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132 hedge funds and large institutions have $382M invested in VIZIO Holding Corp. in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

55% more capital invested

Capital invested by funds: $246M → $382M (+$136M)

18% more funds holding

Funds holding: 112 → 132 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $3.3M

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
59
Reduced
33
Closed
10
Calls
$3.25M
Puts
$3.3M
Net Calls
-$43K
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.76M
2
UOC
UBS O'Connor
Illinois
+$2.18M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.98M
4
BlackRock
BlackRock
New York
+$1.93M
5
American Century Companies
American Century Companies
Missouri
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
PCR
Potrero Capital Research
California
-$2.12M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
ACM
Ararat Capital Management
Connecticut
-$1.16M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$748K
5
Squarepoint
Squarepoint
New York
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$55.2M +$1.93M +308,756 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M +$888K +141,792 +2%
Brown Advisory
3
Brown Advisory
Maryland
$29.2M +$53.6K +8,561 +0.2%
American Century Companies
4
American Century Companies
Missouri
$26.1M +$1.63M +259,859 +8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$1.18M +188,430 +8%
DGI
6
Disciplined Growth Investors
Minnesota
$16M -$32.2K -5,143 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.4M +$765K +122,190 +7%
Morgan Stanley
8
Morgan Stanley
New York
$13.3M +$7.76M +1,238,939 +252%
ACM
9
Ararat Capital Management
Connecticut
$13.3M -$1.16M -185,334 -10%
State Street
10
State Street
Massachusetts
$12.6M +$1.4M +222,930 +16%
PCR
11
Potrero Capital Research
California
$10.5M -$2.12M -338,070 -20%
QOP
12
Quinn Opportunity Partners
Virginia
$8.2M +$432K +69,062 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.25M +$861K +137,500 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.19M +$390K +62,330 +8%
Corient Private Wealth
15
Corient Private Wealth
Florida
$6.16M +$1.29M +205,958 +35%
Northern Trust
16
Northern Trust
Illinois
$5.84M +$180K +28,827 +4%
RA
17
Royce & Associates
New York
$5.73M +$373K +59,600 +9%
Charles Schwab
18
Charles Schwab
California
$5.7M +$130K +20,826 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$5.25M -$1.2M -192,268 -22%
KCM
20
Kennedy Capital Management
Missouri
$5.17M -$589K -93,995 -12%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.58M +$12.9K +2,062 +0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.84M +$1.98M +315,880 +173%
Millennium Management
23
Millennium Management
New York
$3.32M +$360K +57,532 +15%
UOC
24
UBS O'Connor
Illinois
$3.06M +$2.18M +347,500 +695%
SEI Investments
25
SEI Investments
Pennsylvania
$2.83M +$142K +22,723 +7%
1
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VZIO Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q4 2023, worth a combined $382M — up 55% from $246M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VZIO positions and 10 closed out — a net gain of 20 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.76M. The largest seller was Potrero Capital Research, cutting an estimated $2.12M.

  • 132 institutional investors held VIZIO Holding Corp. (VZIO) as of Q4 2023, up from 112 in Q3 2023.
  • Funds reported $382M of VIZIO Holding Corp. stock for Q4 2023, up 55% quarter-over-quarter.
  • 30 funds opened new VIZIO Holding Corp. positions in Q4 2023 and 10 closed out, a net change of +20 holders.
  • The largest VIZIO Holding Corp. buyer in Q4 2023 was Morgan Stanley, an estimated $7.76M added.
  • The largest VIZIO Holding Corp. seller in Q4 2023 was Potrero Capital Research, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2023.