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Vicor
VICR

Overview Fund Activity

174 hedge funds and large institutions have $736M invested in Vicor in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
60
Reduced
59
Closed
47
Calls
$8.5M
Puts
$6.36M
Net Calls
+$2.14M
Net Calls Change
-$3.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1M
2
NIM
2
Needham Investment Management
New York
$29.8M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.53M
4
RAM
4
Readystate Asset Management
Illinois
$4.95M
5
KCM
5
Kennedy Capital Management
Missouri
$6.92M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.35M
2
BCM
2
Brown Capital Management
Maryland
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$241K -$2.72K -71 -1%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$231K -$19.1K -500 -8%
BCM
128
Bayesian Capital Management
New York
$227K +$227K +5,932 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$169K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
SOW
131
State of Wyoming
Wyoming
$135K -$5.01K -131 -4%
QT
132
Quantbot Technologies
New York
$106K -$250K -6,530 -70%
Walleye Trading
133
Walleye Trading
New York
$89.9K -$627K -16,391 -87%
AIP
134
Ameritas Investment Partners
Nebraska
$84.3K – – –
PAS
135
Point72 Asia (Singapore)
Singapore
$82.9K +$82.9K +2,168 New
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$60.9K +$60.9K +1,600 New
PD
137
Point72 (DIFC)
United Arab Emirates
$50.2K +$50.2K +1,314 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$44.4K -$6.46K -169 -13%
SWM
139
Spire Wealth Management
Virginia
$43.9K – – –
Russell Investments Group
140
Russell Investments Group
United Kingdom
$41.6K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$40.1K -$209K -5,470 -84%
A
142
AlphaQuest
New York
$39K +$39K +1,020 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$23.6K -$18.9K -494 -44%
HT
144
Headlands Technologies
Illinois
$22.1K +$22.1K +577 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$19K +$15K +387 +376%
UIA
146
Ulland Investment Advisors
Minnesota
$15K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$11.4K +$803 +21 +8%
KFS
148
Kelly Financial Services
Massachusetts
$10.4K +$153 +4 +1%
HI
149
Harbour Investments
Wisconsin
$9.18K – – –
AAG
150
Armstrong Advisory Group
Massachusetts
$8.09K – – –
4 5
6
7 8