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289 hedge funds and large institutions have $2.25B invested in Vicor in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

268% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 28

134% more capital invested

Capital invested by funds: $964M → $2.25B (+$1.29B)

34% more funds holding

Funds holding: 215289 (+74)

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

3.93% more ownership

Funds ownership: 58.41%62.34% (+3.9%)

27% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $33.7M

Holders
289
Holders Change
+74
Holders Change %
+34.42%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
103
Increased
84
Reduced
68
Closed
28
Calls
$24.7M
Puts
$33.7M
Net Calls
-$9.02M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.3M +$118K +1,388 +10%
Canada Life
77
Canada Life
Manitoba, Canada
$2.12M
BA
78
Bridgewater Associates
Connecticut
$2.09M +$1.09M +12,840 +205%
SEI Investments
79
SEI Investments
Pennsylvania
$1.95M +$572K +6,734 +61%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.85M +$17.5K +206 +1%
SIP
81
Snowwater Investment Partners
Connecticut
$1.76M +$1.36M +16,023 New
ECM
82
ExodusPoint Capital Management
New York
$1.73M +$1.35M +15,825 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.71M -$77K -906 -5%
GCP
84
GSA Capital Partners
United Kingdom
$1.67M -$1.54M -18,088 -54%
CIP
85
Convergence Investment Partners
Florida
$1.63M +$1.26M +14,880 New
JF
86
Jump Financial
Illinois
$1.55M +$1.2M +14,100 New
RFG
87
Range Financial Group
Oregon
$1.54M +$1.19M +14,026 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.47M +$4K +47 +0.4%
CWM
89
Circle Wealth Management
New Jersey
$1.45M -$83.8K -986 -7%
WG
90
Winton Group
United Kingdom
$1.44M -$861K -10,132 -44%
MIM
91
MetLife Investment Management
New Jersey
$1.42M -$46.6K -548 -4%
IQI
92
Integrated Quantitative Investments
Washington
$1.35M +$1.04M +12,273 New
DFCM
93
Dark Forest Capital Management
Puerto Rico
$1.22M -$5.87M -69,041 -86%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$1.21M -$113K -1,328 -11%
CAU
95
Caxton Associates (UK)
$1.18M +$915K +10,763 New
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.17M -$10.2K -120 -1%
SWM
97
Sandro Wealth Management
New Jersey
$1.16M +$901K +10,600 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.14M -$8.5K -100 -1%
SQA
99
Simon Quick Advisors
New Jersey
$1.12M
Renaissance Technologies
100
Renaissance Technologies
New York
$1.12M +$867K +10,200 New