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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
DFCM
51
Dark Forest Capital Management
Puerto Rico
$1.59M +$1.8M +33,898 New
Wells Fargo
52
Wells Fargo
California
$1.55M +$55.3K +1,043 +3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.53M +$287K +5,408 +20%
IIM
54
Ironwood Investment Management
Massachusetts
$1.52M +$212 +4 +0%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.49M +$391K +7,387 +30%
Barclays
56
Barclays
United Kingdom
$1.4M -$596K -11,252 -27%
Franklin Resources
57
Franklin Resources
California
$1.33M +$381K +7,189 +34%
Deutsche Bank
58
Deutsche Bank
Germany
$1.24M -$108K -2,037 -7%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.16M +$1.31M +24,789 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.13M +$54.6K +1,031 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.07M +$31.6K +596 +3%
Prudential Financial
62
Prudential Financial
New Jersey
$1.05M -$49.8K -940 -4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.04M +$659K +12,428 +126%
IIM
64
INTECH Investment Management
Florida
$1.04M +$549K +10,350 +88%
WG
65
Winton Group
United Kingdom
$1.04M +$62.2K +1,174 +6%
BIP
66
Bouvel Investment Partners
Pennsylvania
$1.03M -$12.9K -243 -1%
JF
67
Jump Financial
Illinois
$1.02M +$1.16M +21,795 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.02M
GC
69
GatePass Capital
Ohio
$936K +$530K +10,000 +100%
UBS Group
70
UBS Group
Switzerland
$931K -$1.5M -28,269 -59%
Canada Life
71
Canada Life
Manitoba, Canada
$904K -$161K -3,039 -14%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$898K +$31.8K +600 +3%
SEI Investments
73
SEI Investments
Pennsylvania
$879K +$996K +18,802 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$813K
TI
75
Trexquant Investment
Connecticut
$810K +$918K +17,323 New

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.