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Vicor
VICR

Overview Fund Activity

202 hedge funds and large institutions have $862M invested in Vicor in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
2.71%
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
70
Closed
40
Calls
$2.64M
Puts
$8.28M
Net Calls
-$5.64M
Net Calls Change
-$11.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
GCP
3
GSA Capital Partners
United Kingdom
$2.65M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.55M
5
EP
5
Edgestream Partners
New Jersey
$1.56M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$312K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.06M
4
BlackRock
4
BlackRock
New York
$155M
5
PA
5
Pinnacle Associates
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
101
Versor Investments
New York
$342K 7,533 +7,533 New
TI
102
Tidal Investments
Wisconsin
$341K 7,527 +7,527 New
ASRS
103
Arizona State Retirement System
Arizona
$331K 7,305 +614 +9%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$330K 7,275 – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$320K 7,062 +2,728 +63%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$312K 6,887 -206,569 -97%
ECM
107
ExodusPoint Capital Management
New York
$310K 6,825 +6,825 New
NRD
108
Nebula Research & Development
New York
$310K 6,830 -856 -11%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$304K 6,709 – –
SEI Investments
110
SEI Investments
Pennsylvania
$299K 6,587 -12,215 -65%
AB
111
Amalgamated Bank
New York
$297K 6,558 – –
BTWM
112
Baker Tilly Wealth Management
Wisconsin
$294K 6,488 – –
Group One Trading
113
Group One Trading
Illinois
$293K 6,451 +1,288 +25%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$290K 6,391 – –
A
115
AlphaQuest
New York
$290K 6,388 +5,936 +1,313%
Simplex Trading
116
Simplex Trading
Illinois
$288K 6,351 +2,511 +65%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$281K 6,200 -2,200 -26%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K 5,929 +415 +8%
Cerity Partners
119
Cerity Partners
New York
$251K 5,532 +5,532 New
QT
120
Quantbot Technologies
New York
$251K 5,525 +5,525 New
PAG
121
Private Advisor Group
New Jersey
$246K 5,419 -3,240 -37%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$238K 5,248 – –
ProShare Advisors
123
ProShare Advisors
Maryland
$236K 5,212 -161 -3%
Creative Planning
124
Creative Planning
Kansas
$235K 5,184 +5,184 New
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$229K 5,056 – –
3 4
5
6 7