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Vicor
VICR

Overview Fund Activity

198 hedge funds and large institutions have $913M invested in Vicor in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
77
Reduced
63
Closed
22
Calls
$6.28M
Puts
$5.99M
Net Calls
+$291K
Net Calls Change
+$17K

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$90.9M
2
Millennium Management
2
Millennium Management
New York
$30.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.16M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$34.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$276K
4
SRFM
4
Shannon River Fund Management
New York
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$839K -$279K -5,941 -25%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$818K -$10.2K -217 -1%
OQS
103
Occudo Quantitative Strategies
Florida
$786K -$146K -3,101 -16%
IMOV
104
Investment Management of Virginia
Virginia
$785K +$210K +4,470 +36%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$773K +$773K +16,475 New
Wells Fargo
106
Wells Fargo
California
$719K +$284K +6,045 +65%
Canada Life
107
Canada Life
Manitoba, Canada
$716K – – –
AB
108
Amalgamated Bank
New York
$697K -$14.6K -311 -2%
Barclays
109
Barclays
United Kingdom
$685K +$310K +6,609 +83%
SO
110
STRS Ohio
Ohio
$643K – – –
CIA
111
Capital Impact Advisors
Massachusetts
$586K -$110K -2,338 -16%
TIP
112
Torray Investment Partners
Maryland
$533K +$155K +3,301 +41%
YCM
113
Yousif Capital Management
Michigan
$532K +$6.57K +140 +1%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$514K +$7.14K +152 +1%
GCM
115
Graham Capital Management
Connecticut
$514K +$514K +10,949 New
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K +$563 +12 +0.1%
Brown Advisory
117
Brown Advisory
Maryland
$469K -$4.23K -90 -0.9%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$469K – – –
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$464K -$102K -2,167 -18%
WANY
120
Wealthspire Advisors (New York)
New York
$443K -$5.26K -112 -1%
UBS Group
121
UBS Group
Switzerland
$418K -$1.48M -31,495 -78%
VA
122
Valmark Advisers
Ohio
$408K +$62.6K +1,333 +18%
OMC
123
Old Mission Capital
Illinois
$399K +$399K +8,510 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$396K -$4.23K -90 -1%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$390K +$290K +6,225 +291%
3 4
5
6 7