Vault-13

VIZIO HLDG CORP VZIO

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

2 institutional holders -154 vs Q3 2024
11 shares reported held*
$90reported value*
1 new 0 added 0 reduced 151 sold out net sold ≈ $1.2bn (-106.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $90.00.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 99Q1 23: 95Q2 23: 102Q3 23: 114Q4 23: 133Q1 24: 148Q2 24: 140Q3 24: 156Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022102
Q4 202299
Q1 202395
Q2 2023102
Q3 2023114
Q4 2023133
Q1 2024148
Q2 2024140
Q3 2024156
Q4 20242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 91 bought or addedQ3 24: 50 cut or sold outQ4 24: 1 bought or addedQ4 24: 151 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235142
Q2 20236733
Q3 20237541
Q4 20238443
Q1 20249183
Q2 20248669
Q3 20249150
Q4 20241151

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $29.4mQ1 24 puts: $28.2mQ1 24P/C 0.96Q2 24 calls: $22.8mQ2 24 puts: $28.6mQ2 24P/C 1.26Q3 24 calls: $6.3mQ3 24 puts: $1.0mQ3 24P/C 0.17Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$29.4m$28.2m0.96
Q2 2024$22.8m$28.6m1.26
Q3 2024$6.3m$1.0m0.17
Q4 2024$0$0—

Biggest buyers

IFP Advisors, Inc New +00

Biggest sellers

VANGUARD GROUP INC Sold out -7,893,879-7.9m
BlackRock, Inc. Sold out -7,115,385-7.1m
Pentwater Capital Management LP Sold out -6,750,000-6.8m
Qube Research & Technologies Ltd Sold out -5,127,987-5.1m
TIG Advisors, LLC Sold out -5,081,734-5.1m
FIL Ltd Sold out -5,025,879-5.0m
GOLDMAN SACHS GROUP INC Sold out -5,022,617-5.0m
PSquared Asset Management AG Sold out -4,554,445-4.6m
Magnetar Financial LLC Sold out -4,134,163-4.1m
AQR Arbitrage LLC Sold out -3,714,615-3.7m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $11 $11 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $79 $79 0.00% New