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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
GIM
51
Granahan Investment Management
Massachusetts
$1.53M -$168K -4,872 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.49M
HIA
53
Harbor Investment Advisory
Maryland
$1.43M -$18.9K -549 -1%
Jane Street
54
Jane Street
New York
$1.4M +$1.15M +33,414 +385%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.4M +$535K +15,510 +58%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.34M -$154K -4,460 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M
BPC
58
Banque Pictet & Cie
Switzerland
$1.19M
RHJA
59
Rice Hall James & Associates
California
$1.15M -$12.8K -370 -1%
IIM
60
Ironwood Investment Management
Massachusetts
$1.06M -$6.32K -183 -0.6%
Wells Fargo
61
Wells Fargo
California
$1M -$94K -2,723 -8%
AG
62
Algert Global
California
$982K -$795K -23,046 -44%
UBS AM
63
UBS AM
Illinois
$969K +$484K +14,027 +92%
MAG
64
Millrace Asset Group
Pennsylvania
$952K +$991K +28,710 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$930K +$282K +8,160 +41%
WG
66
Winton Group
United Kingdom
$921K +$101K +2,928 +12%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$913K +$251K +7,283 +36%
CSS
68
Cubist Systematic Strategies
Connecticut
$912K -$536K -15,531 -36%
Franklin Resources
69
Franklin Resources
California
$870K +$211K +6,108 +30%
Marshall Wace
70
Marshall Wace
United Kingdom
$867K +$341K +9,878 +61%
BIP
71
Bouvel Investment Partners
Pennsylvania
$812K +$8.21K +238 +1%
Walleye Capital
72
Walleye Capital
New York
$808K +$841K +24,367 New
Prudential Financial
73
Prudential Financial
New Jersey
$805K -$124K -3,580 -13%
GCM
74
Graham Capital Management
Connecticut
$788K -$298K -8,633 -27%
ACM
75
Ashford Capital Management
Delaware
$781K -$58K -1,680 -7%

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.