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Vicor
VICR

Overview Fund Activity

201 hedge funds and large institutions have $914M invested in Vicor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
37
Increased
67
Reduced
75
Closed
59
Calls
$10.9M
Puts
$5.61M
Net Calls
+$5.24M
Net Calls Change
-$12.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.75M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
BCM
2
Brown Capital Management
Maryland
$68.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.08M
4
ACM
4
Ashford Capital Management
Delaware
$3.93M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$418K -$584K -12,996 -58%
AAM
127
Advisors Asset Management
Colorado
$408K +$15.5K +345 +4%
SF
128
Synovus Financial
Georgia
$381K -$1.44M -32,025 -79%
BTWM
129
Baker Tilly Wealth Management
Wisconsin
$379K -$1.53K -34 -0.4%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$369K +$369K +8,207 New
William Blair & Company
131
William Blair & Company
Illinois
$363K – – –
American Century Companies
132
American Century Companies
Missouri
$354K +$88.3K +1,965 +33%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$351K +$137K +3,055 +64%
SQA
134
Simon Quick Advisors
New Jersey
$349K -$1.71K -38 -0.5%
Jane Street
135
Jane Street
New York
$346K -$755K -16,799 -69%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$327K -$674K -14,989 -67%
EGM
137
Engineers Gate Manager
New York
$306K +$306K +6,820 New
Victory Capital Management
138
Victory Capital Management
Texas
$298K -$805K -17,923 -73%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$294K +$13.1K +291 +5%
TRCT
140
Tower Research Capital (TRC)
New York
$293K +$248K +5,517 +551%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$287K – – –
ASRS
142
Arizona State Retirement System
Arizona
$286K -$4.85K -108 -2%
Franklin Resources
143
Franklin Resources
California
$276K +$276K +6,135 New
CC
144
Corton Capital
Ontario, Canada
$270K +$270K +6,001 New
FRM
145
Fox Run Management
Connecticut
$259K -$16.2K -360 -6%
ILI
146
Invesco LLC (Illinois)
Illinois
$248K -$8.22K -183 -3%
Corient Private Wealth
147
Corient Private Wealth
Florida
$236K +$52.9K +1,176 +29%
Truist Financial
148
Truist Financial
North Carolina
$225K +$59.1K +1,315 +36%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K +$14.7K +327 +7%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$203K +$203K +4,528 New
4 5
6
7 8