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Vicor
VICR

Overview Fund Activity

200 hedge funds and large institutions have $1.15B invested in Vicor in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
34
Increased
71
Reduced
68
Closed
31
Calls
$11.4M
Puts
$8.38M
Net Calls
+$3.06M
Net Calls Change
+$2.77M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$87.6M
2
FAM
Fred Alger Management
New York
$26.9M
3
PCM
Portolan Capital Management
Massachusetts
$14.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$10.8M
5
ACM
Ashford Capital Management
Delaware
$23.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.55M
2
CSS
Cubist Systematic Strategies
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$3.53M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.91M
5
Citadel Advisors
Citadel Advisors
Florida
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$433K +$433K +8,013 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$430K +$430K +7,958 New
AAM
128
Advisors Asset Management
Colorado
$429K +$182K +3,366 +73%
DWT
129
Dorsey & Whitney Trust
South Dakota
$422K -$6.32K -117 -1%
SQA
130
Simon Quick Advisors
New Jersey
$421K +$1.4K +26 +0.3%
AIP
131
Ameritas Investment Partners
Nebraska
$409K +$9.77K +181 +2%
UBS AM
132
UBS AM
Illinois
$378K – – –
Victory Capital Management
133
Victory Capital Management
Texas
$369K +$7.56K +140 +2%
QT
134
Quantbot Technologies
New York
$360K -$651K -12,054 -64%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$351K +$32.4K +600 +10%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$349K -$5.4K -100 -2%
ASRS
137
Arizona State Retirement System
Arizona
$344K -$10.1K -187 -3%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$340K -$100K -1,860 -23%
CAN
139
Cetera Advisor Networks
California
$327K +$327K +6,054 New
SPM
140
Symmetry Peak Management
Pennsylvania
$324K +$324K +6,000 New
ILI
141
Invesco LLC (Illinois)
Illinois
$324K +$324K +5,997 New
American Century Companies
142
American Century Companies
Missouri
$320K -$106K -1,968 -25%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$312K -$5.4K -100 -2%
SOMRS
144
State of Michigan Retirement System
Michigan
$299K -$5.4K -100 -2%
PP
145
PDT Partners
New York
$289K +$289K +5,348 New
WG
146
Winton Group
United Kingdom
$272K +$272K +5,037 New
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$269K +$1.84K +34 +0.7%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$265K +$265K +4,916 New
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$257K +$38.7K +716 +18%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$248K +$32.3K +600 +15%
4 5
6
7 8