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170 hedge funds and large institutions have $621M invested in Vicor in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 58.77%57.07% (-1.7%)

2% less funds holding

Funds holding: 174170 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

16% less capital invested

Capital invested by funds: $736M → $621M (-$115M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
53
Reduced
65
Closed
29
Calls
$4.13M
Puts
$3.5M
Net Calls
+$620K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.14M +$1.82M +52,757 +73%
SI
27
Scout Investments
Missouri
$4.11M -$408K -11,834 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.72M -$189K -5,462 -5%
KCM
29
Kennedy Capital Management
Missouri
$3.18M -$2.93M -84,821 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.88M +$173 +5 +0%
PGCM
31
Prescott Group Capital Management
Oklahoma
$2.88M -$3.8M -110,194 -56%
Squarepoint
32
Squarepoint
New York
$2.72M -$191K -5,531 -6%
Norges Bank
33
Norges Bank
Norway
$2.61M -$1.44M -41,612 -35%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.55M -$2.47M -71,632 -48%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.49M +$172K +4,976 +7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.47M +$254K +7,368 +11%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.46M -$668K -19,362 -21%
BC
38
Bruce & Co
Illinois
$2.32M +$863K +25,000 +56%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.27M +$87.8K +2,544 +4%
GCP
40
GSA Capital Partners
United Kingdom
$2.24M -$57.6K -1,669 -2%
BC
41
Beaconlight Capital
New York
$2.23M -$1.11M -32,237 -32%
Bank of America
42
Bank of America
North Carolina
$2.22M +$672K +19,471 +41%
Citadel Advisors
43
Citadel Advisors
Florida
$2.18M -$1.07M -30,928 -32%
N
44
Numerai
California
$2.15M +$595K +17,234 +36%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.09M -$30.6K -888 -1%
Invesco
46
Invesco
Georgia
$1.99M -$53.8K -1,559 -3%
N
47
Nuveen
North Carolina
$1.98M
SBH
48
Segall Bryant & Hamill
Illinois
$1.91M -$1.86M -53,967 -48%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$103K +2,980 +6%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M

VICR Hedge Fund Activity: Q2 2024 in Review

170 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2024, worth a combined $621M — down 16% from $736M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VICR and 26 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.22M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $4.98M sold.

  • 170 institutional investors held Vicor (VICR) as of Q2 2024, down from 174 in Q1 2024.
  • Funds reported $621M of Vicor stock for Q2 2024, down 16% quarter-over-quarter.
  • 26 funds opened new Vicor positions in Q2 2024 and 29 closed out, a net change of -3 holders.
  • The largest Vicor buyer in Q2 2024 was Millennium Management, an estimated $5.22M added.
  • The largest Vicor seller in Q2 2024 was Fisher Asset Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2024.