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Vicor
VICR

Overview Fund Activity

225 hedge funds and large institutions have $1.24B invested in Vicor in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
70
Reduced
80
Closed
20
Calls
$26.5M
Puts
$8.61M
Net Calls
+$17.9M
Net Calls Change
+$14.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.4M
2
EAM
2
Eagle Asset Management
Florida
$12.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.84M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.4M
2
Capital International Investors
2
Capital International Investors
California
$35.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$526K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$1.11M -$1.36M -23,129 -55%
Wells Fargo
102
Wells Fargo
California
$1.08M -$91.8K -1,558 -8%
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$1.02M +$1.02M +17,270 New
DA
104
Duality Advisers
Florida
$1.01M +$334K +5,669 +50%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$976K -$22.7K -386 -2%
BIP
106
Bouvel Investment Partners
Pennsylvania
$961K +$961K +16,314 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$958K +$958K +16,270 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$904K +$248K +4,207 +38%
UBS AM
109
UBS AM
Illinois
$895K +$421K +7,146 +89%
XT
110
XTX Topco
Cayman Islands
$893K +$628K +10,656 +236%
Barclays
111
Barclays
United Kingdom
$881K -$146K -2,473 -14%
GCM
112
Graham Capital Management
Connecticut
$874K +$874K +14,845 New
AB
113
Amalgamated Bank
New York
$819K -$42.9K -729 -5%
Verition Fund Management
114
Verition Fund Management
Connecticut
$790K +$790K +13,409 New
Canada Life
115
Canada Life
Manitoba, Canada
$785K +$76.4K +1,300 +11%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$769K +$480K +8,149 +166%
SSA
117
Schonfeld Strategic Advisors
New York
$760K +$760K +12,900 New
UBS Group
118
UBS Group
Switzerland
$730K -$76.1K -1,293 -9%
Deutsche Bank
119
Deutsche Bank
Germany
$699K +$98.6K +1,675 +16%
OQS
120
Occudo Quantitative Strategies
Florida
$679K +$679K +11,530 New
WMC
121
Westwood Management Corporation
Illinois
$677K -$942K -16,000 -58%
SEC
122
Seven Eight Capital
New York
$676K +$676K +11,473 New
CC
123
Centiva Capital
New York
$649K +$649K +11,023 New
Walleye Capital
124
Walleye Capital
New York
$629K +$629K +10,677 New
YCM
125
Yousif Capital Management
Michigan
$611K -$39.8K -675 -6%
3 4
5
6 7