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215 hedge funds and large institutions have $964M invested in Vicor in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $866M → $964M (+$97.8M)

4% more funds holding

Funds holding: 207215 (+8)

1.38% more ownership

Funds ownership: 57.03%58.41% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

79% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.79M

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
66
Reduced
64
Closed
31
Calls
$2.02M
Puts
$9.79M
Net Calls
-$7.76M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$400K +$392K +8,052 New
GAM
102
Gotham Asset Management
New York
$383K +$376K +7,710 New
KPWS
103
Kestra Private Wealth Services
Texas
$375K +$368K +7,550 New
YCM
104
Yousif Capital Management
Michigan
$352K -$75.9K -1,558 -18%
DTL
105
Dynamic Technology Lab
Singapore
$352K +$345K +7,080 New
XT
106
XTX Topco
Cayman Islands
$350K -$513K -10,532 -60%
EGM
107
Engineers Gate Manager
New York
$346K -$34K -699 -9%
ASRS
108
Arizona State Retirement System
Arizona
$345K -$18.3K -376 -5%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$342K
Truist Financial
110
Truist Financial
North Carolina
$338K -$43.8K -900 -12%
AB
111
Amalgamated Bank
New York
$337K +$10.9K +224 +3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$326K -$35.5K -729 -10%
VI
113
Versor Investments
New York
$324K -$49K -1,007 -13%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$324K +$315K +6,464 +14,691%
SIP
115
Stoneridge Investment Partners
Pennsylvania
$323K +$317K +6,498 New
BTWM
116
Baker Tilly Wealth Management
Wisconsin
$323K +$49 +1 +0%
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$321K +$68K +1,396 +28%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$318K
BA
119
Bridgewater Associates
Connecticut
$311K +$305K +6,254 New
Comerica Bank
120
Comerica Bank
Texas
$310K -$75.9K -1,558 -20%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$301K -$164K -3,364 -36%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K -$4.77K -98 -2%
Cerity Partners
123
Cerity Partners
New York
$277K +$2.34K +48 +0.9%
Creative Planning
124
Creative Planning
Kansas
$272K +$13.7K +281 +5%
PAG
125
Private Advisor Group
New Jersey
$269K

VICR Hedge Fund Activity: Q3 2025 in Review

215 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2025, worth a combined $964M — up 11% from $866M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VICR positions and 31 closed out — a net gain of 8 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was JP Morgan Chase, cutting an estimated $15.4M.

  • 215 institutional investors held Vicor (VICR) as of Q3 2025, up from 207 in Q2 2025.
  • Funds reported $964M of Vicor stock for Q3 2025, up 11% quarter-over-quarter.
  • 39 funds opened new Vicor positions in Q3 2025 and 31 closed out, a net change of +8 holders.
  • The largest Vicor buyer in Q3 2025 was BlackRock, an estimated $14.1M added.
  • The largest Vicor seller in Q3 2025 was JP Morgan Chase, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2025.