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Vicor
VICR

Overview Fund Activity

225 hedge funds and large institutions have $1.24B invested in Vicor in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
70
Reduced
80
Closed
20
Calls
$26.5M
Puts
$8.61M
Net Calls
+$17.9M
Net Calls Change
+$14.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.4M
2
EAM
2
Eagle Asset Management
Florida
$12.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.84M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.4M
2
Capital International Investors
2
Capital International Investors
California
$35.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$526K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
Ironwood Investment Management
Massachusetts
$1.9M -$48.9K -831 -3%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1.83M +$1.83M +31,073 New
Osaic Holdings
78
Osaic Holdings
Arizona
$1.79M -$16.5K -280 -0.9%
KBC Group
79
KBC Group
Belgium
$1.66M +$92.9K +1,578 +6%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$1.65M -$50.7K -861 -3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$101K +1,718 +7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.5M -$2.77M -46,983 -65%
PP
83
PDT Partners
New York
$1.47M +$1.16M +19,667 +368%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$138K -2,342 -9%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.47M -$3.44M -51,042 -70%
Victory Capital Management
86
Victory Capital Management
Texas
$1.45M +$1.04M +17,713 +259%
Jane Street
87
Jane Street
New York
$1.44M -$252K -4,274 -15%
MIM
88
MetLife Investment Management
New Jersey
$1.41M -$33.6K -571 -2%
TI
89
Trexquant Investment
Connecticut
$1.38M -$801K -13,598 -37%
GCP
90
GSA Capital Partners
United Kingdom
$1.35M -$952K -16,162 -41%
EI
91
EAM Investors
California
$1.32M +$450K +7,644 +52%
QT
92
Quantbot Technologies
New York
$1.31M +$921K +15,631 +234%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$141K +2,400 +12%
CS
94
Credit Suisse
Switzerland
$1.29M -$34.2K -580 -3%
AIM
95
Aigen Investment Management
New York
$1.24M +$1.24M +21,070 New
TIP
96
Torray Investment Partners
Maryland
$1.22M +$250K +4,246 +26%
WC
97
Wexford Capital
Florida
$1.2M +$1.2M +20,325 New
BC
98
Bruce & Co
Illinois
$1.18M +$1.18M +20,000 New
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$1.17M -$402K -6,831 -26%
TPSF
100
Texas Permanent School Fund
Texas
$1.12M -$39.8K -675 -3%
2 3
4
5 6