Vicor
VICR
201 hedge funds and large institutions have $914M invested in Vicor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 60 closing their positions.
94% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $5.61M
2.78% less ownership
Funds ownership: 64.91% → 62.14% (-2.8%)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
11% less funds holding
Funds holding: 226 → 201 (-25)
27% less capital invested
Capital invested by funds: $1.24B → $914M (-$330M)
38% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 60
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.4M |
| 2 |
Morgan Stanley
New York
|
+$20.3M |
| 3 |
JP Morgan Chase
New York
|
+$14.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
Two Sigma Advisers
New York
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$25.9M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$23.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$13.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
251
Securian Asset Management
St Paul,
Minnesota
| – | -$108K | -1,830 | Closed |
|
252
Allspring Global Investments
Charlotte,
North Carolina
| – | -$60.9K | -1,034 | Closed |
|
253
Point72 Asset Management
Stamford,
Connecticut
| – | -$21.3K | -362 | Closed |
|
|
LSA
254
Leonteq Securities AG
Zurich,
Switzerland
| – | -$8.83K | -150 | Closed |
|
|
PTC
255
Private Trust Company
Cleveland,
Ohio
| – | -$3.89K | -66 | Closed |
|
|
S
256
SignatureFD
Atlanta,
Georgia
| – | -$2.77K | -47 | Closed |
|
|
TFA
257
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.47K | -25 | Closed |
|
|
IFAM
258
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$294 | -5 | Closed |
|
|
AF
259
Advisornet Financial
Minnetonka,
Minnesota
| – | -$118 | -2 | Closed |
|
|
SIC
260
SJS Investment Consulting
Sylvania,
Ohio
| – | -$118 | -2 | Closed |
|
VICR Hedge Fund Activity: Q4 2023 in Review
201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2023, worth a combined $914M — down 27% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of VICR and 37 opened new positions — a net loss of 23 holders — while 75 trimmed existing stakes and 67 added.
The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $25.9M sold.
- 201 institutional investors held Vicor (VICR) as of Q4 2023, down from 226 in Q3 2023.
- Funds reported $914M of Vicor stock for Q4 2023, down 27% quarter-over-quarter.
- 37 funds opened new Vicor positions in Q4 2023 and 60 closed out, a net change of -23 holders.
- The largest Vicor buyer in Q4 2023 was BlackRock, an estimated $43.4M added.
- The largest Vicor seller in Q4 2023 was Fred Alger Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2023.