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Vicor
VICR

Overview Fund Activity

225 hedge funds and large institutions have $1.24B invested in Vicor in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
70
Reduced
80
Closed
20
Calls
$26.5M
Puts
$8.61M
Net Calls
+$17.9M
Net Calls Change
+$14.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.4M
2
EAM
Eagle Asset Management
Florida
$12.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
4
CSS
Cubist Systematic Strategies
Connecticut
$9.84M
5
Millennium Management
Millennium Management
New York
$10.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.4M
2
Capital International Investors
Capital International Investors
California
$35.6M
3
PCM
Portolan Capital Management
Massachusetts
$3.91M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$526K
5
Morgan Stanley
Morgan Stanley
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
126
Capital Impact Advisors
Massachusetts
$611K – – –
Citigroup
127
Citigroup
New York
$606K -$2.83K -48 -0.5%
Brown Advisory
128
Brown Advisory
Maryland
$589K – – –
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$589K – – –
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$581K +$118 +2 +0%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$552K +$496K +8,420 +880%
Comerica Bank
132
Comerica Bank
Texas
$551K +$551K +9,354 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$526K -$11.3M -191,570 -96%
AAM
134
Advisors Asset Management
Colorado
$515K +$46.8K +795 +10%
VA
135
Valmark Advisers
Ohio
$501K -$9.66K -164 -2%
BTWM
136
Baker Tilly Wealth Management
Wisconsin
$499K +$499K +8,471 New
Simplex Trading
137
Simplex Trading
Illinois
$493K +$493K +8,385 New
William Blair & Company
138
William Blair & Company
Illinois
$476K – – –
RJA
139
Raymond James & Associates
Florida
$471K +$471K +7,991 New
CAN
140
Cetera Advisor Networks
California
$466K +$109K +1,857 +31%
SQA
141
Simon Quick Advisors
New Jersey
$459K +$707 +12 +0.2%
AIP
142
Ameritas Investment Partners
Nebraska
$426K -$19.4K -330 -4%
BFM
143
Boothbay Fund Management
New York
$385K +$385K +6,539 New
ASRS
144
Arizona State Retirement System
Arizona
$381K +$6.24K +106 +2%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$377K -$5.89K -100 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$376K +$5.3K +90 +1%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$368K -$11.8K -200 -3%
FRM
148
Fox Run Management
Connecticut
$361K +$361K +6,129 New
American Century Companies
149
American Century Companies
Missouri
$349K – – –
LPL Financial
150
LPL Financial
California
$348K +$91.8K +1,558 +36%
4 5
6
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