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289 hedge funds and large institutions have $2.25B invested in Vicor in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

268% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 28

134% more capital invested

Capital invested by funds: $964M → $2.25B (+$1.29B)

34% more funds holding

Funds holding: 215289 (+74)

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

3.93% more ownership

Funds ownership: 58.41%62.34% (+3.9%)

27% less call options, than puts

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

Holders
289
Holders Change
+74
Holders Change %
+34.42%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
103
Increased
84
Reduced
68
Closed
28
Calls
$24.7M
Puts
$33.7M
Net Calls
-$9.02M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
151
Jackson Creek Investment Advisors
Colorado
$509K +$395K +4,645 New
VI
152
Versor Investments
New York
$492K -$174K -2,041 -31%
ProShare Advisors
153
ProShare Advisors
Maryland
$490K +$6.29K +74 +2%
NWAG
154
Net Worth Advisory Group
Utah
$488K -$340 -4 -0.1%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$485K
Group One Trading
156
Group One Trading
Illinois
$480K -$87.5K -1,029 -19%
Holocene Advisors
157
Holocene Advisors
New York
$476K +$369K +4,340 New
MAC
158
Mason & Associates (California)
California
$475K +$368K +4,331 New
Twin Tree Management
159
Twin Tree Management
Texas
$472K +$366K +4,309 New
FFP
160
FourThought Financial Partners
Florida
$470K +$340 +4 +0.1%
Two Sigma Investments
161
Two Sigma Investments
New York
$466K -$4.93K -58 -1%
CFMC
162
Curbstone Financial Management Corp
New Hampshire
$460K +$357K +4,200 New
DT
163
Diversified Trust
Tennessee
$457K +$354K +4,168 New
PAG
164
Private Advisor Group
New Jersey
$451K -$111K -1,300 -24%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$444K -$209K -2,458 -38%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$437K +$339K +3,984 New
BFA
167
Beaumont Financial Advisors
Massachusetts
$415K +$322K +3,787 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$412K
FBT
169
First Bank & Trust
South Dakota
$412K +$319K +3,757 New
BBA
170
Baader Bank Aktiengesellschaft
Germany
$385K +$299K +3,522 New
CIBC World Market
171
CIBC World Market
Ontario, Canada
$383K +$297K +3,497 New
Man Group
172
Man Group
United Kingdom
$367K -$400K -4,701 -58%
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$364K +$282K +3,323 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$363K +$281K +3,308 New
Millennium Management
175
Millennium Management
New York
$350K -$3.37M -39,603 -93%