VICR icon

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 %
AAM
151
Advisors Asset Management
Colorado
$215K -$26K -554 -11%
KAS
152
Kestra Advisory Services
Texas
$210K -$38.2K -813 -15%
QT
153
Quantamental Technologies
New York
$201K +$201K +4,288 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$190K -$10.6K -226 -5%
Simplex Trading
156
Simplex Trading
Illinois
$190K +$190K +4,067 New
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$188K +$28.2K +600 +18%
Federated Hermes
158
Federated Hermes
Pennsylvania
$185K -$1.91M -40,783 -91%
SOW
159
State of Wyoming
Wyoming
$168K +$168K +3,589 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$153K – – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
SOADOR
162
State of Alaska Department of Revenue
Alaska
$144K -$3.05K -65 -2%
PMEF
163
Point72 Middle East FZE
United Arab Emirates
$129K +$57.2K +1,219 +79%
SAM
164
Securian Asset Management
Minnesota
$95.3K – – –
Amundi
165
Amundi
France
$92.4K +$11.2K +247 +14%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$66K -$267K -5,726 -80%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$58.2K -$5.73K -122 -9%
SWM
168
Spire Wealth Management
Virginia
$53.8K – – –
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$50.6K -$12.4K -265 -20%
TRCT
170
Tower Research Capital (TRC)
New York
$39K -$423K -8,922 -92%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$21.6K +$7.79K +166 +56%
UIA
172
Ulland Investment Advisors
Minnesota
$18K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$13K -$1.99K -42 -13%
KFS
174
Kelly Financial Services
Massachusetts
$12K – – –
HI
175
Harbour Investments
Wisconsin
$11.3K – – –
5 6
7
8 9