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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 %
ILI
151
Invesco LLC (Illinois)
Illinois
$335K -$17.8K -302 -5%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$331K -$9.78K -166 -3%
SOMRS
153
State of Michigan Retirement System
Michigan
$315K -$11.8K -200 -4%
Marshall Wace
154
Marshall Wace
United Kingdom
$314K -$4.17M -70,757 -93%
DTL
155
Dynamic Technology Lab
Singapore
$301K +$301K +5,110 New
DWT
156
Dorsey & Whitney Trust
South Dakota
$299K -$161K -2,739 -35%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$293K -$236 -4 -0.1%
TCM
158
Teza Capital Management
Illinois
$282K +$282K +4,784 New
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$281K +$281K +4,764 New
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$271K – – –
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K -$370K -6,287 -58%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$260K +$68.7K +1,167 +36%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$259K +$259K +4,403 New
YMRC
164
Yorktown Management & Research Company
Virginia
$259K +$259K +4,400 New
PAG
165
Private Advisor Group
New Jersey
$252K +$252K +4,281 New
MSAM
166
Moloney Securities Asset Management
Missouri
$250K +$250K +4,250 New
ProShare Advisors
167
ProShare Advisors
Maryland
$241K -$5.89K -100 -2%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
Corient Private Wealth
169
Corient Private Wealth
Florida
$240K +$942 +16 +0.4%
RJT
170
Raymond James Trust
Florida
$233K – – –
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$232K +$232K +3,933 New
ACM
172
Aquatic Capital Management
Illinois
$230K +$230K +3,900 New
KAS
173
Kestra Advisory Services
Texas
$227K – – –
BC
174
Bridgefront Capital
Texas
$222K +$222K +3,772 New
RWMG
175
Redwood Wealth Management Group
New Jersey
$222K +$2.95K +50 +1%
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7
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