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Vicor
VICR

Overview Fund Activity

205 hedge funds and large institutions have $865M invested in Vicor in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
2.75%
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
65
Reduced
72
Closed
40
Calls
$5.4M
Puts
$11M
Net Calls
-$5.56M
Net Calls Change
-$11.1M

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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$349K -$69K -1,521 -16%
EGM
102
Engineers Gate Manager
New York
$347K +$347K +7,655 New
VI
103
Versor Investments
New York
$342K +$342K +7,533 New
TI
104
Tidal Investments
Wisconsin
$341K +$341K +7,527 New
ASRS
105
Arizona State Retirement System
Arizona
$331K +$27.9K +614 +9%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$320K +$124K +2,728 +63%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$312K -$9.36M -206,569 -97%
ECM
109
ExodusPoint Capital Management
New York
$310K +$310K +6,825 New
NRD
110
Nebula Research & Development
New York
$310K -$38.8K -856 -11%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$304K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$299K -$554K -12,215 -65%
AB
113
Amalgamated Bank
New York
$297K – – –
BTWM
114
Baker Tilly Wealth Management
Wisconsin
$294K – – –
Group One Trading
115
Group One Trading
Illinois
$293K +$58.4K +1,288 +25%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$290K – – –
A
117
AlphaQuest
New York
$290K +$269K +5,936 +1,313%
Simplex Trading
118
Simplex Trading
Illinois
$288K +$114K +2,511 +65%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$281K -$99.8K -2,200 -26%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$18.8K +415 +8%
Cerity Partners
121
Cerity Partners
New York
$251K +$251K +5,532 New
QT
122
Quantbot Technologies
New York
$251K +$251K +5,525 New
PAG
123
Private Advisor Group
New Jersey
$246K -$147K -3,240 -37%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$238K – – –
ProShare Advisors
125
ProShare Advisors
Maryland
$236K -$7.3K -161 -3%
3 4
5
6 7