174 hedge funds and large institutions have $736M invested in Vicor in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

13% less funds holding

Funds holding: 201174 (-27)

19% less capital invested

Capital invested by funds: $914M → $736M (-$178M)

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.5M
Puts
$6.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.17M
27
$4.98M
28
$4.95M
29
$4.69M
30
$4.6M
31
$4.5M
32
$4.27M
33
$3.8M
34
$3.69M
35
$3.58M
36
$3.34M
37
$3.32M
38
$3.2M
39
$2.76M
40
$2.68M
41
$2.65M
42
$2.57M
43
$2.52M
44
$2.45M
45
$2.35M
46
$2.3M
47
$2.29M
48
$2.1M
49
$2.01M
50
$1.95M