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207 hedge funds and large institutions have $866M invested in Vicor in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% less ownership

Funds ownership: 59.72%57.03% (-2.7%)

4% less funds holding

Funds holding: 216207 (-9)

7% less capital invested

Capital invested by funds: $934M → $866M (-$68.3M)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $11M

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
2.73%
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
74
Closed
39
Calls
$5.4M
Puts
$11M
Net Calls
-$5.56M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$353K -$1.56K -35 -0.4%
Truist Financial
102
Truist Financial
North Carolina
$349K -$68K -1,521 -16%
EGM
103
Engineers Gate Manager
New York
$347K +$342K +7,655 New
VI
104
Versor Investments
New York
$342K +$337K +7,533 New
TI
105
Tidal Investments
Wisconsin
$341K +$336K +7,527 New
ASRS
106
Arizona State Retirement System
Arizona
$331K +$27.4K +614 +9%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$330K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$320K +$122K +2,728 +63%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$312K -$9.23M -206,569 -97%
ECM
110
ExodusPoint Capital Management
New York
$310K +$305K +6,825 New
NRD
111
Nebula Research & Development
New York
$310K -$38.3K -856 -11%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$304K
SEI Investments
113
SEI Investments
Pennsylvania
$299K -$546K -12,215 -65%
AB
114
Amalgamated Bank
New York
$297K
BTWM
115
Baker Tilly Wealth Management
Wisconsin
$294K
Group One Trading
116
Group One Trading
Illinois
$293K +$57.6K +1,288 +25%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$290K
A
118
AlphaQuest
New York
$290K +$265K +5,936 +1,313%
Simplex Trading
119
Simplex Trading
Illinois
$288K +$112K +2,511 +65%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$281K -$98.3K -2,200 -26%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$18.5K +415 +8%
Cerity Partners
122
Cerity Partners
New York
$251K +$247K +5,532 New
QT
123
Quantbot Technologies
New York
$251K +$247K +5,525 New
PAG
124
Private Advisor Group
New Jersey
$246K -$145K -3,240 -37%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$238K

VICR Hedge Fund Activity: Q2 2025 in Review

207 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2025, worth a combined $866M — down 7.3% from $934M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VICR and 31 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $4.5M. The largest seller was Brown Capital Management, exiting entirely with an estimated $34.5M sold.

  • 207 institutional investors held Vicor (VICR) as of Q2 2025, down from 216 in Q1 2025.
  • Funds reported $866M of Vicor stock for Q2 2025, down 7.3% quarter-over-quarter.
  • 31 funds opened new Vicor positions in Q2 2025 and 39 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q2 2025 was Citadel Advisors, an estimated $4.5M added.
  • The largest Vicor seller in Q2 2025 was Brown Capital Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2025.