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Vicor
VICR

Overview Fund Activity

200 hedge funds and large institutions have $1.15B invested in Vicor in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
34
Increased
71
Reduced
68
Closed
31
Calls
$11.4M
Puts
$8.38M
Net Calls
+$3.06M
Net Calls Change
+$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87.6M
2
FAM
2
Fred Alger Management
New York
$26.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$14.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.8M
5
ACM
5
Ashford Capital Management
Delaware
$23.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.55M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
51
Heartland Advisors
Wisconsin
$3.95M +$3.95M +73,077 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.91M -$3.92M -72,671 -50%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$3.87M -$444K -8,219 -10%
PCM
54
Prelude Capital Management
New York
$3.84M +$594K +10,997 +18%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.53M -$3.95M -73,100 -53%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.44M +$2.32K +43 +0.1%
RHJA
57
Rice Hall James & Associates
California
$3.43M -$89.3K -1,653 -3%
LGF
58
LGT Group Foundation
Liechtenstein
$3.4M -$311K -5,750 -8%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$3.21M – – –
MOACM
60
Mutual of America Capital Management
New York
$3.11M +$80.2K +1,486 +3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.11M -$1.63M -30,100 -34%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.07M -$423K -7,832 -12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.66M +$27K +500 +1%
AG
64
Algert Global
California
$2.56M +$262K +4,859 +11%
Millennium Management
65
Millennium Management
New York
$2.55M -$32.3M -598,919 -93%
HIA
66
Harbor Investment Advisory
Maryland
$2.52M – – –
CM
67
Crestline Management
Texas
$2.49M +$2.49M +46,096 New
DFCM
68
Dark Forest Capital Management
Puerto Rico
$2.45M -$2.47M -45,781 -50%
AIG
69
American International Group
New York
$2.39M -$28.2K -522 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.36M -$114K -2,114 -5%
ECM
71
ExodusPoint Capital Management
New York
$2.27M +$337K +6,233 +17%
GCP
72
GSA Capital Partners
United Kingdom
$2.11M -$189K -3,501 -8%
Bank of America
73
Bank of America
North Carolina
$2.08M -$2.13M -39,441 -51%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$270K -4,993 -12%
TI
75
Trexquant Investment
Connecticut
$2M +$95.8K +1,774 +5%
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