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Vicor
VICR

Overview Fund Activity

197 hedge funds and large institutions have $947M invested in Vicor in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
35
Increased
74
Reduced
49
Closed
38
Calls
$5.32M
Puts
$5.04M
Net Calls
+$274K
Net Calls Change
+$1.32M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$37.4M
2
SRFM
2
Shannon River Fund Management
New York
$21.4M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.46M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$31.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M
3
UBS Group
3
UBS Group
Switzerland
$2.17M
4
CAM
4
Congress Asset Management
Massachusetts
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
126
Simon Quick Advisors
New Jersey
$417K +$110K +2,053 +36%
VA
127
Valmark Advisers
Ohio
$395K +$47.6K +886 +14%
TI
128
Trexquant Investment
Connecticut
$394K +$394K +7,335 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$384K +$336K +6,249 +699%
William Blair & Company
130
William Blair & Company
Illinois
$381K -$21.5K -400 -5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$348K – – –
ASRS
132
Arizona State Retirement System
Arizona
$342K +$12.8K +238 +4%
AWCI
133
Alpine Woods Capital Investors
New York
$323K – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$323K +$5.38K +100 +2%
SOMRS
135
State of Michigan Retirement System
Michigan
$303K – – –
Millennium Management
136
Millennium Management
New York
$303K +$303K +5,645 New
KAS
137
Kestra Advisory Services
Texas
$284K +$23.6K +439 +9%
AAM
138
Advisors Asset Management
Colorado
$276K +$39.7K +739 +17%
JF
139
Jump Financial
Illinois
$275K -$490K -9,107 -64%
ACM
140
Alight Capital Management
New York
$269K -$269K -5,000 -50%
DWT
141
Dorsey & Whitney Trust
South Dakota
$261K -$108 -2 -0%
Victory Capital Management
142
Victory Capital Management
Texas
$259K – – –
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$230K -$25.2K -468 -10%
ProShare Advisors
144
ProShare Advisors
Maryland
$226K +$30.2K +562 +15%
RJT
145
Raymond James Trust
Florida
$223K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
BCM
147
Bayesian Capital Management
New York
$218K +$218K +4,062 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$183K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$175K – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
4 5
6
7 8