We are live on ! Find out more
VZIO

VIZIO Holding Corp.

Delisted

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

139 hedge funds and large institutions have $904M invested in VIZIO Holding Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

14% more capital invested

Capital invested by funds: $794M → $904M (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 147139 (-8)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

20% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $28.6M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
59
Reduced
35
Closed
35
Calls
$22.8M
Puts
$28.6M
Net Calls
-$5.85M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.7M +$1.71M +159,679 +2%
BlackRock
2
BlackRock
New York
$74.6M +$7.14M +667,828 +11%
PCM
3
Pentwater Capital Management
Florida
$73.4M +$67.5M +6,312,500 +1,295%
Fidelity International
4
Fidelity International
Bermuda
$52.8M +$155K +14,452 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$50.7M +$32.7M +3,058,691 +187%
AA
6
AQR Arbitrage
Connecticut
$43.3M +$15.5M +1,447,251 +57%
MF
7
Magnetar Financial
Illinois
$42.8M
DGI
8
Disciplined Growth Investors
Minnesota
$37.2M +$38.3K +3,580 +0.1%
WIC
9
Water Island Capital
New York
$34.5M +$3.38M +315,757 +11%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$33.5M +$8.84M +827,072 +36%
AAM
11
Alpine Associates Management
Florida
$33.3M +$2.9M +271,650 +10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$28.7M +$8.34M +779,527 +42%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$23.3M +$4.9M +457,893 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M +$2.02M +188,445 +10%
State Street
15
State Street
Massachusetts
$21.1M +$3.14M +293,384 +18%
CC
16
Centiva Capital
New York
$16.5M +$12.3M +1,149,848 +307%
WCMNY
17
Westchester Capital Management (New York)
New York
$14.8M +$7.14M +667,665 +95%
GF
18
Gabelli Funds
New York
$12.8M +$3.13M +292,416 +33%
LP
19
LMR Partners
United Kingdom
$11.7M +$11.6M +1,085,629 New
Millennium Management
20
Millennium Management
New York
$10.8M +$2.04M +190,344 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M +$10M +937,333 New
Brown Advisory
22
Brown Advisory
Maryland
$8.6M -$31.8M -2,971,076 -79%
QOP
23
Quinn Opportunity Partners
Virginia
$8.59M -$5.72M -535,321 -40%
Charles Schwab
24
Charles Schwab
California
$8.51M +$474K +44,324 +6%
Man Group
25
Man Group
United Kingdom
$8.5M +$3.61M +337,698 +75%

VZIO Hedge Fund Activity: Q2 2024 in Review

139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2024, worth a combined $904M — up 14% from $794M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VZIO and 30 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 59 added.

The largest buyer was Pentwater Capital Management, adding an estimated $67.5M. The largest seller was Brown Advisory, cutting an estimated $31.8M.

  • 139 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2024, down from 147 in Q1 2024.
  • Funds reported $904M of VIZIO Holding Corp. stock for Q2 2024, up 14% quarter-over-quarter.
  • 30 funds opened new VIZIO Holding Corp. positions in Q2 2024 and 35 closed out, a net change of -5 holders.
  • The largest VIZIO Holding Corp. buyer in Q2 2024 was Pentwater Capital Management, an estimated $67.5M added.
  • The largest VIZIO Holding Corp. seller in Q2 2024 was Brown Advisory, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2024.