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207 hedge funds and large institutions have $866M invested in Vicor in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% less ownership

Funds ownership: 59.72%57.03% (-2.7%)

4% less funds holding

Funds holding: 216207 (-9)

7% less capital invested

Capital invested by funds: $934M → $866M (-$68.3M)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $11M

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
64
Reduced
74
Closed
39
Calls
$5.4M
Puts
$11M
Net Calls
-$5.56M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$757K +$126K +2,810 +20%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$718K +$52.2K +1,169 +8%
CWM
78
Circle Wealth Management
New Jersey
$693K -$18.4K -412 -3%
GCM
79
Graham Capital Management
Connecticut
$666K +$197K +4,397 +43%
AG
80
Algert Global
California
$641K
UBS Group
81
UBS Group
Switzerland
$635K -$264K -5,902 -30%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$623K +$43.7K +977 +8%
MIM
83
MetLife Investment Management
New Jersey
$612K
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$601K -$404K -9,039 -41%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$581K -$32.8K -733 -5%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$541K -$82.2K -1,840 -13%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K +$3.17K +71 +0.6%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$495K +$488K +10,922 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$490K -$4.47K -100 -0.9%
SQA
90
Simon Quick Advisors
New Jersey
$465K -$25.7K -574 -5%
Brown Advisory
91
Brown Advisory
Maryland
$460K +$1.03K +23 +0.2%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$454K
Two Sigma Investments
93
Two Sigma Investments
New York
$447K +$57.6K +1,289 +15%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$442K
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$427K +$420K +9,408 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$419K -$205K -4,593 -33%
YCM
97
Yousif Capital Management
Michigan
$392K -$1.03K -23 -0.3%
Victory Capital Management
98
Victory Capital Management
Texas
$389K -$59.1K -1,323 -13%
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$373K -$151K -3,389 -29%
CC
100
Centiva Capital
New York
$369K +$364K +8,136 New

VICR Hedge Fund Activity: Q2 2025 in Review

207 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2025, worth a combined $866M — down 7.3% from $934M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VICR and 31 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $4.5M. The largest seller was Brown Capital Management, exiting entirely with an estimated $34.5M sold.

  • 207 institutional investors held Vicor (VICR) as of Q2 2025, down from 216 in Q1 2025.
  • Funds reported $866M of Vicor stock for Q2 2025, down 7.3% quarter-over-quarter.
  • 31 funds opened new Vicor positions in Q2 2025 and 39 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q2 2025 was Citadel Advisors, an estimated $4.5M added.
  • The largest Vicor seller in Q2 2025 was Brown Capital Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2025.