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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$792K -$760K -14,347 -46%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$792K -$47K -886 -5%
CWM
78
Circle Wealth Management
New Jersey
$734K +$109K +2,049 +15%
SG Americas Securities
79
SG Americas Securities
New York
$729K -$83.3K -1,572 -9%
OQS
80
Occudo Quantitative Strategies
Florida
$709K +$120K +2,260 +18%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$709K +$45.4K +857 +6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$686K +$143K +2,695 +23%
AG
83
Algert Global
California
$661K +$749K +14,130 New
LPL Financial
84
LPL Financial
California
$650K +$214K +4,038 +41%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$647K
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$644K +$86.4K +1,631 +13%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$633K +$29.8K +563 +4%
MIM
88
MetLife Investment Management
New Jersey
$631K -$11.1K -209 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$597K -$14.8K -279 -2%
CF
90
Corebridge Financial
Texas
$557K -$12.3K -233 -2%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$544K +$243K +4,586 +65%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K +$9.91K +187 +2%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$527K +$597K +11,257 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$510K -$10.6K -200 -2%
SQA
95
Simon Quick Advisors
New Jersey
$507K +$141K +2,661 +33%
KCM
96
Kennedy Capital Management
Missouri
$495K -$2.01M -37,924 -78%
GCM
97
Graham Capital Management
Connecticut
$481K +$80.5K +1,519 +17%
Brown Advisory
98
Brown Advisory
Maryland
$473K +$2.65K +50 +0.5%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$471K
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$468K

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.