VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
147 hedge funds and large institutions have $794M invested in VIZIO Holding Corp. in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 45 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more capital invested
Capital invested by funds: $375M → $794M (+$419M)
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
11% more funds holding
Funds holding: 132 → 147 (+15)
4% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $28.2M
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$44.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$36.3M |
| 3 |
WIC
Water Island Capital
New York
|
+$26.4M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$25.7M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$30.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.5M |
| 3 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$13.3M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$10.5M |
| 5 |
BlackRock
New York
|
-$8.5M |
VZIO Hedge Fund Activity: Q1 2024 in Review
147 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q1 2024, worth a combined $794M — up 111% from $375M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VZIO positions and 45 closed out — a net gain of 15 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $44.7M. The largest seller was American Century Companies, cutting an estimated $30.8M.
- 147 institutional investors held VIZIO Holding Corp. (VZIO) as of Q1 2024, up from 132 in Q4 2023.
- Funds reported $794M of VIZIO Holding Corp. stock for Q1 2024, up 111% quarter-over-quarter.
- 60 funds opened new VIZIO Holding Corp. positions in Q1 2024 and 45 closed out, a net change of +15 holders.
- The largest VIZIO Holding Corp. buyer in Q1 2024 was Fidelity International, an estimated $44.7M added.
- The largest VIZIO Holding Corp. seller in Q1 2024 was American Century Companies, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2024.