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Vicor
VICR

Overview Fund Activity

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
Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
60
Reduced
59
Closed
47
Calls
$8.5M
Puts
$6.36M
Net Calls
+$2.14M
Net Calls Change
-$3.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1M
2
NIM
2
Needham Investment Management
New York
$29.8M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.53M
4
RAM
4
Readystate Asset Management
Illinois
$4.95M
5
KCM
5
Kennedy Capital Management
Missouri
$6.92M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.35M
2
BCM
2
Brown Capital Management
Maryland
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
76
Bouvel Investment Partners
Pennsylvania
$927K +$277K +7,231 +42%
CS
77
Credit Suisse
Switzerland
$873K – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$873K -$42.4K -1,110 -5%
UBS Group
79
UBS Group
Switzerland
$809K -$285K -7,457 -26%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$774K +$408K +10,680 +112%
Franklin Resources
81
Franklin Resources
California
$769K +$535K +13,987 +228%
Barclays
82
Barclays
United Kingdom
$769K -$1.6M -41,781 -67%
AllianceBernstein
83
AllianceBernstein
Tennessee
$760K -$40.9K -1,070 -5%
TPSF
84
Texas Permanent School Fund
Texas
$755K +$9.75K +255 +1%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$749K -$20.4K -532 -3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$736K +$97K +2,535 +15%
Canada Life
87
Canada Life
Manitoba, Canada
$723K +$53.1K +1,392 +8%
Aviva
88
Aviva
United Kingdom
$645K +$63.4K +1,659 +11%
Citigroup
89
Citigroup
New York
$631K +$35.3K +923 +6%
American Century Companies
90
American Century Companies
Missouri
$630K +$329K +8,598 +109%
Marshall Wace
91
Marshall Wace
United Kingdom
$622K +$622K +16,272 New
UBS AM
92
UBS AM
Illinois
$581K – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$525K -$5.19K -136 -1%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$510K -$60.6K -1,585 -11%
Deutsche Bank
95
Deutsche Bank
Germany
$480K +$34.1K +891 +8%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$474K -$62.2K -1,626 -12%
AIG
97
American International Group
New York
$458K -$4.09K -107 -0.9%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$446K -$40.3K -1,053 -8%
MIM
99
MetLife Investment Management
New Jersey
$440K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K +$7.27K +190 +2%
2 3
4
5 6