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216 hedge funds and large institutions have $934M invested in Vicor in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

79% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.01M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

9% more funds holding

Funds holding: 199216 (+17)

1.01% more ownership

Funds ownership: 58.71%59.72% (+1%)

1% less capital invested

Capital invested by funds: $947M → $934M (-$13.4M)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
64
Closed
22
Calls
$12.6M
Puts
$7.01M
Net Calls
+$5.57M
Net Calls Change
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Caption Management
Oklahoma
$468K +$530K +10,000 New
Victory Capital Management
102
Victory Capital Management
Texas
$463K -$117K -2,199 -18%
Truist Financial
103
Truist Financial
North Carolina
$431K +$255K +4,821 +110%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$413K +$169K +3,184 +56%
BAM
105
Bosun Asset Management
Illinois
$412K -$151K -2,858 -24%
YCM
106
Yousif Capital Management
Michigan
$405K -$9.91K -187 -2%
PAG
107
Private Advisor Group
New Jersey
$405K +$459K +8,659 New
Two Sigma Investments
108
Two Sigma Investments
New York
$401K +$583 +11 +0.1%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$393K -$2.03M -38,300 -82%
American Century Companies
110
American Century Companies
Missouri
$378K -$212 -4 -0%
Comerica Bank
111
Comerica Bank
Texas
$366K -$7.26K -137 -2%
NRD
112
Nebula Research & Development
New York
$360K +$153K +2,889 +60%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$346K +$392K +7,395 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$341K
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$314K -$52.9K -999 -13%
ASRS
116
Arizona State Retirement System
Arizona
$313K -$3.71K -70 -1%
Verition Fund Management
117
Verition Fund Management
Connecticut
$309K +$350K +6,599 New
AB
118
Amalgamated Bank
New York
$307K -$9.01K -170 -3%
BTWM
119
Baker Tilly Wealth Management
Wisconsin
$304K -$106K -2,000 -24%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$299K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$294K +$333K +6,281 New
QCM
122
Quantinno Capital Management
New York
$269K +$304K +5,745 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K +$31.5K +595 +12%
ProShare Advisors
124
ProShare Advisors
Maryland
$251K -$79.5K -1,501 -22%
VF
125
Virtu Financial
New York
$247K +$280K +5,286 New

VICR Hedge Fund Activity: Q1 2025 in Review

216 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2025, worth a combined $934M — down 1.4% from $947M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VICR positions and 22 closed out — a net gain of 18 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $31.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $17.8M sold.

  • 216 institutional investors held Vicor (VICR) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $934M of Vicor stock for Q1 2025, down 1.4% quarter-over-quarter.
  • 40 funds opened new Vicor positions in Q1 2025 and 22 closed out, a net change of +18 holders.
  • The largest Vicor buyer in Q1 2025 was JP Morgan Chase, an estimated $31.7M added.
  • The largest Vicor seller in Q1 2025 was Summit Partners Public Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2025.