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207 hedge funds and large institutions have $866M invested in Vicor in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% less ownership

Funds ownership: 59.72%57.03% (-2.7%)

4% less funds holding

Funds holding: 216207 (-9)

7% less capital invested

Capital invested by funds: $934M → $866M (-$68.3M)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $11M

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
64
Reduced
74
Closed
39
Calls
$5.4M
Puts
$11M
Net Calls
-$5.56M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$45K -$5.5K -123 -11%
SOW
152
State of Wyoming
Wyoming
$42.7K -$152K -3,401 -78%
US Bancorp
153
US Bancorp
Minnesota
$28.8K +$22.7K +507 +396%
MCM
154
Manchester Capital Management
Vermont
$27.7K
UIA
155
Ulland Investment Advisors
Minnesota
$18K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$17.8K +$89 +2 +0.5%
EWA
157
EverSource Wealth Advisors
Alabama
$15.4K +$11.2K +251 +285%
PD
158
Point72 (DIFC)
United Arab Emirates
$9.07K +$8.94K +200 New
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$9K +$8.71K +195 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$8.53K -$268 -6 -3%
AAG
161
Armstrong Advisory Group
Massachusetts
$8.16K
PA
162
Parallel Advisors
California
$7.48K -$223 -5 -3%
HFS
163
Hughes Financial Services
Virginia
$6.92K +$6.7K +150 New
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$6.8K -$20.1K -450 -75%
VCM
165
Versant Capital Management
Arizona
$6.58K -$1.88K -42 -22%
LFA
166
LGT Financial Advisors
Texas
$6.12K +$6.03K +135 New
EP
167
Essential Partners
California
$5.04K +$4.96K +111 New
UB
168
UMB Bank
Missouri
$4.9K +$358 +8 +8%
QL
169
Quarry LP
New York
$4.81K +$3.13K +70 +194%
PS
170
Principal Securities
Iowa
$4.54K
BIG
171
Brooklyn Investment Group
New York
$4.4K -$1.7K -38 -28%
TWD
172
True Wealth Design
Ohio
$3.81K -$1.03K -23 -21%
Bessemer Group
173
Bessemer Group
New Jersey
$3K
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.63K
SCM
175
Sterling Capital Management
North Carolina
$2.54K -$5.94K -133 -70%

VICR Hedge Fund Activity: Q2 2025 in Review

207 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2025, worth a combined $866M — down 7.3% from $934M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VICR and 31 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $4.5M. The largest seller was Brown Capital Management, exiting entirely with an estimated $34.5M sold.

  • 207 institutional investors held Vicor (VICR) as of Q2 2025, down from 216 in Q1 2025.
  • Funds reported $866M of Vicor stock for Q2 2025, down 7.3% quarter-over-quarter.
  • 31 funds opened new Vicor positions in Q2 2025 and 39 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q2 2025 was Citadel Advisors, an estimated $4.5M added.
  • The largest Vicor seller in Q2 2025 was Brown Capital Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2025.