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Vicor
VICR

Overview Fund Activity

198 hedge funds and large institutions have $913M invested in Vicor in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
77
Reduced
63
Closed
22
Calls
$6.28M
Puts
$5.99M
Net Calls
+$291K
Net Calls Change
+$17K

Top Buyers

1
BCM
Brown Capital Management
Maryland
$90.9M
2
Millennium Management
Millennium Management
New York
$30.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.6M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.16M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$14.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$34.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276K
4
SRFM
Shannon River Fund Management
New York
$0
5
GIM
Granahan Investment Management
Massachusetts
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$383K – – –
UBS AM
127
UBS AM
Illinois
$378K -$422K -8,992 -53%
DWT
128
Dorsey & Whitney Trust
South Dakota
$372K +$144K +3,074 +63%
American Century Companies
129
American Century Companies
Missouri
$370K +$370K +7,890 New
SQA
130
Simon Quick Advisors
New Jersey
$364K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$347K – – –
CANY
132
Caxton Associates (New York)
New York
$336K +$336K +7,148 New
William Blair & Company
133
William Blair & Company
Illinois
$332K – – –
FRM
134
Fox Run Management
Connecticut
$332K +$332K +7,069 New
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$326K -$486K -10,352 -60%
NRD
136
Nebula Research & Development
New York
$318K +$318K +6,771 New
Victory Capital Management
137
Victory Capital Management
Texas
$314K +$88.2K +1,880 +39%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$308K +$3.66K +78 +1%
ASRS
139
Arizona State Retirement System
Arizona
$308K +$8.78K +187 +3%
Holocene Advisors
140
Holocene Advisors
New York
$291K +$291K +6,196 New
AWCI
141
Alpine Woods Capital Investors
New York
$282K – – –
Verition Fund Management
142
Verition Fund Management
Connecticut
$281K +$281K +5,976 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$277K -$4.69K -100 -2%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$276K -$21.7M -462,825 -99%
SOMRS
145
State of Michigan Retirement System
Michigan
$265K – – –
AC
146
AXQ Capital
New Jersey
$252K +$252K +5,377 New
AAP
147
Ardsley Advisory Partners
Connecticut
$235K +$235K +5,000 New
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$232K +$135K +2,882 +140%
Citigroup
149
Citigroup
New York
$221K -$153K -3,267 -41%
GCM
150
Greenland Capital Management
New York
$218K +$218K +4,639 New
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6
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