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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 %
XT
151
XTX Topco
Cayman Islands
$244K +$244K +4,514 New
LPL Financial
152
LPL Financial
California
$235K +$235K +4,353 New
ProShare Advisors
153
ProShare Advisors
Maryland
$227K +$227K +4,195 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
Corient Private Wealth
155
Corient Private Wealth
Florida
$219K +$219K +4,064 New
YIH
156
Y-Intercept (HK)
Hong Kong
$215K +$215K +3,975 New
RJT
157
Raymond James Trust
Florida
$214K +$214K +3,958 New
WP
158
Woodline Partners
California
$213K +$213K +3,952 New
KAS
159
Kestra Advisory Services
Texas
$208K -$33.2K -614 -14%
RWMG
160
Redwood Wealth Management Group
New Jersey
$201K +$201K +3,715 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$176K – – –
SOADOR
162
State of Alaska Department of Revenue
Alaska
$149K -$15.7K -293 -10%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$126K -$322K -6,011 -72%
Amundi
164
Amundi
France
$112K – – –
SAM
165
Securian Asset Management
Minnesota
$104K -$5.4K -100 -5%
TRCT
166
Tower Research Capital (TRC)
New York
$81.2K +$36.8K +682 +83%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$76.2K +$18K +334 +31%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$66.9K – – –
SWM
169
Spire Wealth Management
Virginia
$61.9K – – –
SOW
170
State of Wyoming
Wyoming
$56.3K -$137K -2,546 -71%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$51.7K -$890K -16,474 -95%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$44.1K +$19.2K +356 +77%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$37.3K +$34.1K +632 +1,090%
UIA
174
Ulland Investment Advisors
Minnesota
$21K – – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$18.4K -$194K -3,590 -91%
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