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216 hedge funds and large institutions have $934M invested in Vicor in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

79% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.01M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

9% more funds holding

Funds holding: 199216 (+17)

1.01% more ownership

Funds ownership: 58.71%59.72% (+1%)

1% less capital invested

Capital invested by funds: $947M → $934M (-$13.4M)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
64
Closed
22
Calls
$12.6M
Puts
$7.01M
Net Calls
+$5.57M
Net Calls Change
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$4.16M -$1.21M -22,760 -20%
MHP
27
Manatuck Hill Partners
Connecticut
$4.12M +$3.09M +58,300 +196%
Goldman Sachs
28
Goldman Sachs
New York
$3.44M -$1.74M -32,762 -31%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$820K +15,476 +27%
Bank of America
30
Bank of America
North Carolina
$3.3M +$423K +7,974 +13%
BC
31
Bruce & Co
Illinois
$3.27M
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.18M -$28.8K -543 -0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$3.08M -$4.98M -94,012 -59%
Invesco
34
Invesco
Georgia
$3.02M +$245K +4,621 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$3M -$159K -3,002 -4%
Jane Street
36
Jane Street
New York
$2.3M +$1.03M +19,364 +65%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.12M -$31.8K -600 -1%
UBS AM
38
UBS AM
Illinois
$1.94M +$611K +11,525 +38%
HIA
39
Harbor Investment Advisory
Maryland
$1.94M
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.89M -$1M -18,885 -32%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.89M
Raymond James Financial
42
Raymond James Financial
Florida
$1.83M -$5.98M -112,891 -74%
Citigroup
43
Citigroup
New York
$1.77M +$159K +2,992 +9%
CD
44
Chapin Davis
Maryland
$1.71M +$1.4M +26,500 +265%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.66M +$1.88M +35,393 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$149K -2,815 -7%
ACM
47
Alight Capital Management
New York
$1.64M +$1.85M +35,000 New
Norges Bank
48
Norges Bank
Norway
$1.62M -$1.08M -20,413 -37%
Squarepoint
49
Squarepoint
New York
$1.62M +$595K +11,230 +48%
RHJA
50
Rice Hall James & Associates
California
$1.59M -$4.5K -85 -0.3%

VICR Hedge Fund Activity: Q1 2025 in Review

216 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2025, worth a combined $934M — down 1.4% from $947M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VICR positions and 22 closed out — a net gain of 18 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $31.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $17.8M sold.

  • 216 institutional investors held Vicor (VICR) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $934M of Vicor stock for Q1 2025, down 1.4% quarter-over-quarter.
  • 40 funds opened new Vicor positions in Q1 2025 and 22 closed out, a net change of +18 holders.
  • The largest Vicor buyer in Q1 2025 was JP Morgan Chase, an estimated $31.7M added.
  • The largest Vicor seller in Q1 2025 was Summit Partners Public Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2025.