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Vicor
VICR

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Vicor in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+23
Holders Change %
+11.98%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
56
Reduced
83
Closed
11
Calls
$20.4M
Puts
$5.34M
Net Calls
+$15M
Net Calls Change
+$8.44M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$140M
2
DCM
Driehaus Capital Management
Illinois
$72.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
CA
CastleArk Alternatives
Illinois
$12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$6.49M
2
ACM
Ashford Capital Management
Delaware
$56.1M
3
RCMC
RK Capital Management (Colorado)
Colorado
$12M
4
Deutsche Bank
Deutsche Bank
Germany
$2.25M
5
BlackRock
BlackRock
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$669K +$669K +4,986 New
SO
127
STRS Ohio
Ohio
$643K +$388K +2,900 +153%
Truist Financial
128
Truist Financial
North Carolina
$600K +$3.22K +24 +0.5%
ECM
129
Everence Capital Management
Indiana
$596K +$332K +2,470 +125%
WG
130
Winton Group
United Kingdom
$590K +$314K +2,340 +114%
RJT
131
Raymond James Trust
Florida
$571K -$26.8K -200 -4%
SLWA
132
San Luis Wealth Advisors
California
$553K +$553K +4,124 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$549K – – –
AWE
134
Avidian Wealth Enterprises
Texas
$537K – – –
JCM
135
Jag Capital Management
Missouri
$496K – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$477K +$137K +1,018 +40%
VI
137
Versor Investments
New York
$470K +$470K +3,500 New
KeyBank National Association
138
KeyBank National Association
Ohio
$465K -$1.88K -14 -0.4%
GF
139
Gabelli Funds
New York
$456K -$148K -1,100 -24%
HF
140
HRT Financial
New York
$455K +$455K +3,394 New
PAM
141
Paradigm Asset Management
New York
$443K -$53.7K -400 -11%
ProShare Advisors
142
ProShare Advisors
Maryland
$437K -$376K -2,798 -46%
MCM
143
Maryland Capital Management
Maryland
$420K +$39.1K +292 +10%
VIA
144
Vident Investment Advisory
Georgia
$413K +$133K +989 +47%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$383K -$42K -311 -10%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$383K +$2.01K +15 +0.5%
MOACM
147
Mutual of America Capital Management
New York
$382K -$24.3K -181 -6%
Wolverine Trading
148
Wolverine Trading
Illinois
$350K +$350K +2,586 New
Victory Capital Management
149
Victory Capital Management
Texas
$334K -$16.1K -120 -5%
WPW
150
Warther Private Wealth
Ohio
$333K – – –
4 5
6
7 8