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
51
$1.9M
52
$1.82M
53
$1.81M
54
$1.79M
55
$1.72M
56
$1.71M
57
$1.71M
58
$1.67M
59
$1.65M
60
$1.62M
61
$1.51M
62
$1.38M
63
$1.34M
64
$1.3M
65
$1.26M
66
$1.24M
67
$1.23M
68
$1.18M
69
$1.12M
70
$1.07M
71
$1.07M
72
$1.02M
73
$965K
74
$958K
75
$950K