286 hedge funds and large institutions have $2.25B invested in Vicor in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

3.89% more ownership

Funds ownership: 58.41%62.3% (+3.9%)

27% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $33.7M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$33.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Versor Investments
New York
$492K
ProShare Advisors
152
ProShare Advisors
Maryland
$490K
NWAG
153
Net Worth Advisory Group
Utah
$488K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$485K
Group One Trading
155
Group One Trading
Illinois
$480K
Holocene Advisors
156
Holocene Advisors
New York
$476K
MAC
157
Mason & Associates (California)
California
$475K
Twin Tree Management
158
Twin Tree Management
Texas
$472K
FFP
159
FourThought Financial Partners
Florida
$470K
Two Sigma Investments
160
Two Sigma Investments
New York
$466K
CFMC
161
Curbstone Financial Management Corp
New Hampshire
$460K
DT
162
Diversified Trust
Tennessee
$457K
PAG
163
Private Advisor Group
New Jersey
$451K
Russell Investments Group
164
Russell Investments Group
United Kingdom
$444K
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$437K
BFA
166
Beaumont Financial Advisors
Massachusetts
$415K
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$412K
FBT
168
First Bank & Trust
South Dakota
$412K
BBA
169
Baader Bank Aktiengesellschaft
Germany
$385K
CIBC World Market
170
CIBC World Market
Ontario, Canada
$383K
Man Group
171
Man Group
United Kingdom
$367K
MSRPS
172
Maryland State Retirement & Pension System
Maryland
$364K
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$363K
Millennium Management
174
Millennium Management
New York
$350K
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$348K