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216 hedge funds and large institutions have $934M invested in Vicor in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

79% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.01M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

9% more funds holding

Funds holding: 199216 (+17)

1.01% more ownership

Funds ownership: 58.71%59.72% (+1%)

1% less capital invested

Capital invested by funds: $947M → $934M (-$13.4M)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
64
Closed
22
Calls
$12.6M
Puts
$7.01M
Net Calls
+$5.57M
Net Calls Change
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
EB
151
Eastern Bank
Massachusetts
$46.8K
Walleye Trading
152
Walleye Trading
New York
$41K -$607K -11,459 -93%
MCM
153
Manchester Capital Management
Vermont
$28.5K +$14K +265 +77%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$26K
OIA
155
Optimum Investment Advisors
Illinois
$25.7K +$29.1K +550 New
HT
156
Headlands Technologies
Illinois
$22.7K -$128K -2,415 -83%
A
157
AlphaQuest
New York
$21.1K +$23.9K +451 +45,100%
CCM
158
Cloud Capital Management
Washington
$20K +$23.3K +439 New
PHK
159
Point72 Hong Kong
Hong Kong
$19.7K +$22.3K +420 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$18.3K +$212 +4 +1%
UIA
161
Ulland Investment Advisors
Minnesota
$18K
TRCT
162
Tower Research Capital (TRC)
New York
$16.2K -$53 -1 -0.3%
AAM
163
Advisors Asset Management
Colorado
$14.5K -$182K -3,428 -92%
HI
164
Harbour Investments
Wisconsin
$11.2K
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$9.07K +$2.28K +43 +28%
SCM
166
Sterling Capital Management
North Carolina
$8.84K -$8K -151 -44%
VCM
167
Versant Capital Management
Arizona
$8.75K +$2.23K +42 +29%
AAG
168
Armstrong Advisory Group
Massachusetts
$8.7K
GWM
169
Geneos Wealth Management
Colorado
$8.42K +$9.54K +180 New
SAM
170
Smartleaf Asset Management
Massachusetts
$8.18K +$4.35K +82 +94%
PA
171
Parallel Advisors
California
$7.95K -$477 -9 -5%
BIG
172
Brooklyn Investment Group
New York
$6.32K +$7.15K +135 New
US Bancorp
173
US Bancorp
Minnesota
$5.99K +$2.38K +45 +54%
APW
174
Aventura Private Wealth
Florida
$5.43K -$2.7K -51 -31%
HIM
175
Hillsdale Investment Management
Ontario, Canada
$5.15K +$5.83K +110 New

VICR Hedge Fund Activity: Q1 2025 in Review

216 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2025, worth a combined $934M — down 1.4% from $947M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VICR positions and 22 closed out — a net gain of 18 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $31.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $17.8M sold.

  • 216 institutional investors held Vicor (VICR) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $934M of Vicor stock for Q1 2025, down 1.4% quarter-over-quarter.
  • 40 funds opened new Vicor positions in Q1 2025 and 22 closed out, a net change of +18 holders.
  • The largest Vicor buyer in Q1 2025 was JP Morgan Chase, an estimated $31.7M added.
  • The largest Vicor seller in Q1 2025 was Summit Partners Public Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2025.