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Vicor
VICR

Overview Fund Activity

201 hedge funds and large institutions have $914M invested in Vicor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
37
Increased
67
Reduced
75
Closed
59
Calls
$10.9M
Puts
$5.61M
Net Calls
+$5.24M
Net Calls Change
-$12.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.75M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
BCM
2
Brown Capital Management
Maryland
$68.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.08M
4
ACM
4
Ashford Capital Management
Delaware
$3.93M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.17M +$1.17M +26,106 New
GCM
77
Graham Capital Management
Connecticut
$1.1M +$431K +9,593 +65%
PP
78
PDT Partners
New York
$1.08M -$43.3K -963 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$47.2K -1,050 -4%
CS
80
Credit Suisse
Switzerland
$1.03M +$40K +890 +4%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$967K +$967K +21,527 New
DA
82
Duality Advisers
Florida
$954K +$186K +4,142 +24%
AllianceBernstein
83
AllianceBernstein
Tennessee
$942K -$976K -21,723 -51%
JF
84
Jump Financial
Illinois
$927K -$1.14M -25,474 -55%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$904K +$652K +14,493 +258%
TPSF
86
Texas Permanent School Fund
Texas
$876K +$19.9K +443 +2%
Walleye Trading
87
Walleye Trading
New York
$842K +$798K +17,760 +1,809%
CC
88
Centiva Capital
New York
$793K +$297K +6,616 +60%
Wells Fargo
89
Wells Fargo
California
$791K -$35.9K -799 -4%
Canada Life
90
Canada Life
Manitoba, Canada
$788K +$188K +4,197 +31%
BIP
91
Bouvel Investment Partners
Pennsylvania
$765K +$31.8K +708 +4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$751K +$60.5K +1,344 +9%
LCM
93
Landscape Capital Management
New Jersey
$710K +$710K +15,804 New
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$707K +$570K +12,741 +417%
ACM
95
Aquatic Capital Management
Illinois
$706K +$531K +11,800 +303%
Citigroup
96
Citigroup
New York
$700K +$237K +5,282 +51%
Aviva
97
Aviva
United Kingdom
$684K +$684K +15,213 New
UBS AM
98
UBS AM
Illinois
$683K – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$671K +$671K +14,933 New
HF
100
HRT Financial
New York
$668K +$668K +14,866 New
2 3
4
5 6