Vault-13

VIZIO HLDG CORP VZIO

CL A COM · Common Stock · CUSIP 92858V101 · ISIN US92858V1017

140 institutional holders -8 vs Q1 2024
83,772,82183.8m shares reported held*
$904.7mreported value*
27 new 59 added 35 reduced 34 sold out net bought ≈ $100.5m (+9.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($425.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.80. Options: 14 managers hold calls ($22.8m notional), 16 hold puts ($28.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 99Q1 23: 95Q2 23: 102Q3 23: 114Q4 23: 133Q1 24: 148Q2 24: 140140Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 202299
Q1 202395
Q2 2023102
Q3 2023114
Q4 2023133
Q1 2024148
Q2 2024140

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 51 bought or addedQ1 23: 42 cut or sold outQ2 23: 67 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 41 cut or sold outQ4 23: 84 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 83 cut or sold outQ2 24: 86 bought or addedQ2 24: 69 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225244
Q1 20235142
Q2 20236733
Q3 20237541
Q4 20238443
Q1 20249183
Q2 20248669

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $2.4mQ3 23 puts: $1.4mQ3 23P/C 0.59Q4 23 calls: $3.3mQ4 23 puts: $3.3mQ4 23P/C 1.01Q1 24 calls: $29.4mQ1 24 puts: $28.2mQ1 24P/C 0.96Q2 24 calls: $22.8mQ2 24 puts: $28.6mQ2 24P/C 1.26
Numbers
QuarterCallsPutsP/C
Q3 2023$2.4m$1.4m0.59
Q4 2023$3.3m$3.3m1.01
Q1 2024$29.4m$28.2m0.96
Q2 2024$22.8m$28.6m1.26

Biggest buyers

Pentwater Capital Management LP Added +6,312,500+6.3m
GOLDMAN SACHS GROUP INC Added +3,058,691+3.1m
AQR Arbitrage LLC Added +1,447,251+1.4m
Centiva Capital, LP Added +1,149,848+1.1m
LMR Partners LLP New +1,085,629+1.1m
Grantham, Mayo, Van Otterloo & Co. LLC New +937,333+937.3k
Qube Research & Technologies Ltd Added +827,072+827.1k
ALLIANCEBERNSTEIN L.P. Added +779,527+779.5k
READYSTATE ASSET MANAGEMENT LP New +700,471+700.5k
BlackRock Inc. Added +667,828+667.8k

Biggest sellers

BROWN ADVISORY INC Reduced -2,971,076-3.0m
MORGAN STANLEY Reduced -2,469,899-2.5m
Sand Grove Capital Management LLP Sold out -1,915,994-1.9m
TOKIO MARINE ASSET MANAGEMENT CO LTD Sold out -617,900-617.9k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -557,506-557.5k
Quinn Opportunity Partners LLC Reduced -535,321-535.3k
First Eagle Investment Management, LLC Sold out -489,134-489.1k
Sculptor Capital LP Sold out -441,722-441.7k
J. Goldman & Co LP Sold out -440,280-440.3k
Nuveen Asset Management, LLC Reduced -422,520-422.5k

Biggest calls

LMR Partners LLP Added $8.2m763.1k shares
Maven Securities LTD New $5.2m482.2k shares
WELLS FARGO & COMPANY/MN New $2.0m187.2k shares
GROUP ONE TRADING LLC Added $1.3m118.2k shares
EQUITEC PROPRIETARY MARKETS, LLC Added $1.3m116.2k shares
BANK OF AMERICA CORP /DE/ New $1.1m100.0k shares
UBS Group AG Added $1.1m100.0k shares
SUMMIT SECURITIES GROUP LLC New $991.0k91.8k shares
CITADEL ADVISORS LLC Reduced $590.8k54.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $508.7k47.1k shares

Biggest puts

MARSHALL WACE, LLP New $15.1m1.4m shares
LMR Partners LLP Reduced $4.4m402.9k shares
Caption Management, LLC New $1.6m150.0k shares
Maven Securities LTD New $1.2m108.7k shares
BANK OF AMERICA CORP /DE/ New $1.1m100.0k shares
EQUITEC PROPRIETARY MARKETS, LLC Reduced $960.1k88.9k shares
GROUP ONE TRADING LLC Reduced $756.0k70.0k shares
UBS Group AG Added $702.0k65.0k shares
CSS LLC/IL Unchanged $696.6k64.5k shares
Schonfeld Strategic Advisors LLC Unchanged $540.0k50.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,846,1917.8m $84.7m $84.7m 0.00% Added +159.7k +159,679
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,908,7976.9m $74.6m $74.6m 0.00% Added +667.8k +667,828
3 Pentwater Capital Management LP 1.59% of their portfolio Naples, FL 6,800,0006.8m $73.4m $73.4m 1.59% Added +6.3m +6,312,500
4 FIL Ltd 0.05% of their portfolio HAMILTON, D0 4,885,0574.9m $52.8m $52.8m 0.05% Added +14.5k +14,452
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,695,8724.7m $50.7m $50.7m 0.01% Added +3.1m +3,058,691
6 AQR Arbitrage LLC 1.12% of their portfolio Greenwich, CT 4,006,8694.0m $43.3m $43.3m 1.12% Added +1.4m +1,447,251
7 Magnetar Financial LLC 0.89% of their portfolio EVANSTON, IL 3,959,5764.0m $42.8m $42.8m 0.89% Unchanged
8 DISCIPLINED GROWTH INVESTORS INC /MN 0.70% of their portfolio MINNEAPOLIS, MN 3,440,9203.4m $37.2m $37.2m 0.70% Added +3.6k +3,580
9 WATER ISLAND CAPITAL LLC 3.64% of their portfolio NEW YORK, NY 3,192,0783.2m $34.5m $34.5m 3.64% Added +315.8k +315,757
10 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 3,106,2003.1m $33.5m $33.5m 0.06% Added +827.1k +827,072
11 ALPINE ASSOCIATES MANAGEMENT INC. 1.60% of their portfolio PALM BEACH, FL 3,080,2983.1m $33.3m $33.3m 1.60% Added +271.6k +271,650
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,656,8842.7m $28.7m $28.7m 0.01% Added +779.5k +779,527
13 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 2,162,5232.2m $23.3m $23.3m 0.02% Added +457.9k +457,893
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,097,9932.1m $22.7m $22.7m 0.00% Added +188.4k +188,445
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,954,3862.0m $21.1m $21.1m 0.00% Added +293.4k +293,384
16 Centiva Capital, LP 0.80% of their portfolio New York, NY 1,525,0001.5m $16.5m $16.5m 0.80% Added +1.1m +1,149,848
17 Westchester Capital Management, LLC 0.63% of their portfolio VALHALLA, NY 1,369,6191.4m $14.8m $14.8m 0.63% Added +667.7k +667,665
18 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 1,186,7161.2m $12.8m $12.8m 0.10% Added +292.4k +292,416
19 LMR Partners LLP 0.25% of their portfolio LONDON, X0 1,085,6291.1m $11.7m $11.7m 0.25% New
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 996,278996.3k $10.8m $10.8m 0.01% Added +190.3k +190,344
21 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 937,333937.3k $10.1m $10.1m 0.03% New
22 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 795,914795.9k $8.6m $8.6m 0.01% Reduced -3.0m -2,971,076
23 Quinn Opportunity Partners LLC 1.00% of their portfolio CHARLOTTESVILLE, VA 795,627795.6k $8.6m $8.6m 1.00% Reduced -535.3k -535,321
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 788,206788.2k $8.5m $8.5m 0.00% Added +44.3k +44,324
25 Man Group plc 0.02% of their portfolio LONDON, X0 786,849786.8k $8.5m $8.5m 0.02% Added +337.7k +337,698
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 716,593716.6k $7.7m $7.7m 0.00% Reduced -15.5k -15,546
27 READYSTATE ASSET MANAGEMENT LP 0.36% of their portfolio CHICAGO, IL 700,471700.5k $7.6m $7.6m 0.36% New
28 GABELLI & Co INVESTMENT ADVISERS, INC. 1.16% of their portfolio Rye, NY 643,050643.0k $6.9m $6.9m 1.16% Added +250.8k +250,750
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 592,957593.0k $6.4m $6.4m 0.00% Reduced -126.7k -126,724
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 531,547531.5k $5.7m $5.7m 0.00% Reduced -187.9k -187,920
31 Slotnik Capital, LLC 2.83% of their portfolio DALLAS, TX 510,000510.0k $5.5m $5.5m 2.83% Reduced -215.0k -215,000
32 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 447,107447.1k $4.8m $4.8m 0.05% New
33 PSquared Asset Management AG 0.96% of their portfolio ZURICH, V8 428,616428.6k $4.6m $4.6m 0.96% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 397,021397.0k $4.3m $4.3m 0.00% Added +114.4k +114,413
35 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 393,400393.4k $4.2m $4.2m 0.01% Added +42.1k +42,100
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 381,000381.0k $4.1m $4.1m 0.02% New
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 378,489378.5k $4.1m $4.1m 0.01% Reduced -221.5k -221,511
38 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 361,272361.3k $3.9m $3.9m 0.01% Reduced -245.7k -245,657
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 345,395345.4k $3.7m $3.7m 0.00% Added +96.5k +96,526
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 326,287326.3k $3.5m $3.5m 0.00% Reduced -2.5m -2,469,899
41 PRELUDE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 305,257305.3k $3.3m $3.3m 0.28% Reduced -178.0k -178,025
42 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 280,000280.0k $3.0m $3.0m 0.07% Added +130.0k +130,000
43 New York Life Investment Management LLC 0.03% of their portfolio New York, NY 267,395267.4k $2.9m $2.9m 0.03% Added +92.7k +92,668
44 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 255,549255.5k $2.8m $2.8m 0.02% Reduced -155.7k -155,744
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 215,697215.7k $2.3m $2.3m 0.00% Reduced -422.5k -422,520
46 Carmignac Gestion 0.04% of their portfolio PARIS, I0 197,476197.5k $2.1m $2.1m 0.04% Added +16.6k +16,579
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 184,053184.1k $2.0m $2.0m 0.00% Added +94.0k +94,021
48 Olympiad Research LP 1.44% of their portfolio Stamford, CT 181,488181.5k $2.0m $2.0m 1.44% Unchanged
49 CSS LLC/IL 0.13% of their portfolio CHICAGO, IL 167,989168.0k $1.8m $1.8m 0.13% Added +3.3k +3,328
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 155,700155.7k $1.7m $1.7m 0.00% Added +12.2k +12,200
51 Weiss Asset Management LP 0.08% of their portfolio BOSTON, MA 152,992153.0k $1.7m $1.7m 0.08% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 152,770152.8k $1.6m $1.6m 0.00% Reduced -103.1k -103,114
53 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 151,509151.5k $1.6m $1.6m 0.01% New
54 Ardmore Road Asset Management LP 0.25% of their portfolio WESTPORT, CT 150,000150.0k $1.6m $1.6m 0.25% Added +13.0k +13,000
55 BCK CAPITAL MANAGEMENT LP 0.91% of their portfolio STAMFORD, CT 130,000130.0k $1.4m $1.4m 0.91% Unchanged
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 129,487129.5k $1.4m $1.4m 0.00% Added +26.0k +26,020
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,642127.6k $1.4m $1.4m 0.00% Added +16.6k +16,602
58 Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio Bala Cynwyd, PA 126,365126.4k $1.4m $1.4m 0.06% Reduced -2.5k -2,464
59 Silphium Asset Management Ltd 0.65% of their portfolio London, X0 125,000125.0k $1.4m $1.4m 0.65% Reduced -50.0k -50,000
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,264120.3k $1.3m $1.3m 0.00% Reduced -28.1k -28,083
61 BTG Pactual Asset Management US LLC 0.30% of their portfolio NEW YORK, NY 110,000110.0k $1.2m $1.2m 0.30% First filing
62 First Trust Capital Management L.P. 0.10% of their portfolio CHICAGO, IL 97,04297.0k $1.0m $1.0m 0.10% Reduced -29.4k -29,403
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 95,86995.9k $1.0m $1.0m 0.00% Added +81.6k +81,569
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,92989.9k $971.2k $971.2k 0.00% Reduced -34.2k -34,155
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 77,90877.9k $841.4k $841.4k 0.00% Added +4.9k +4,885
66 Versor Investments LP 0.15% of their portfolio New York, NY 75,05075.0k $810.5k $810.5k 0.15% Added +32.9k +32,851
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,92673.9k $798.4k $798.4k 0.00% Reduced -48.3k -48,319
68 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 70,00070.0k $756.0k $756.0k 0.04% Reduced -3.0k -3,000
69 Legal & General Group Plc 0.00% of their portfolio London, X0 64,65564.7k $698.3k $698.3k 0.00% Reduced -3.3k -3,271
70 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 58,57058.6k $632.0k $632.0k 0.00% New
71 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 54,92954.9k $593.2k $593.2k 0.01% Added +22.1k +22,119
72 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 54,45854.5k $588.1k $588.1k 0.02% Unchanged
73 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 53,06953.1k $573.1k $573.1k 0.00% Reduced -37.2k -37,184
74 Virtu Financial LLC 0.04% of their portfolio New York, NY 52,28152.3k $565.0k $565.0k 0.04% New
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 52,09952.1k $562.7k $562.7k 0.00% New
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 51,92851.9k $560.8k $560.8k 0.00% Added +12.9k +12,909
77 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 47,80847.8k $516.3k $516.3k 0.00% First filing
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,18847.2k $509.0k $509.0k 0.00% Added +41.7k +41,678
79 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 41,01841.0k $443.0k $443.0k 0.00% Added +223 +223
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 40,80040.8k $439.6k $439.6k 0.00% Reduced -358 -358
81 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 40,74640.7k $440.1k $440.1k 0.01% Added +8.0k +7,976
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 39,04839.0k $421.7k $421.7k 0.00% First filing
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 38,16838.2k $412.2k $412.2k 0.00% Reduced -341 -341
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,64836.6k $395.8k $395.8k 0.00% Added +1.9k +1,882
85 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 35,49935.5k $383.4k $383.4k 0.01% Unchanged
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,99335.0k $377.9k $377.9k 0.00% Added +5.4k +5,405
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,78932.8k $354.1k $354.1k 0.00% Reduced -46.6k -46,613
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,79229.8k $321.8k $321.8k 0.00% Added +4.5k +4,484
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,27628.3k $306.0k $306.0k 0.00% Added +6.3k +6,323
90 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 26,50026.5k $286.2k $286.2k 0.00% New
91 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 25,59225.6k $276.4k $276.4k 0.01% Reduced -46.6k -46,599
92 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 24,94824.9k $269.4k $269.4k 0.00% Added +24.6k +24,579
93 SUMMIT SECURITIES GROUP LLC 0.10% of their portfolio NEW YORK, NY 24,50024.5k $265.0k $265.0k 0.10% Added +7.5k +7,500
94 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 22,90022.9k $247.3k $247.3k 0.00% Added +2.3k +2,300
95 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 22,26322.3k $240.0k $240.0k 0.02% Added +8.5k +8,486
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,15722.2k $239.3k $239.3k 0.00% Added +2.2k +2,202
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 21,89021.9k $236.4k $236.4k 0.00% New
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 21,81021.8k $235.5k $235.5k 0.00% Added +9.4k +9,360
99 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 21,08321.1k $227.7k $227.7k 0.02% New
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,45720.5k $220.9k $220.9k 0.00% Reduced -302 -302