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
EFG
176
Ethos Financial Group
Pennsylvania
$346K
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$344K
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$336K
VRS
179
Virginia Retirement Systems
Virginia
$324K
SLAM
180
Swiss Life Asset Management
$310K
FCM
181
Fieldview Capital Management
Michigan
$296K
SC
182
Scotia Capital
Ontario, Canada
$286K
MOACM
183
Mutual of America Capital Management
New York
$285K
CCC
184
Compass Capital Corp
Massachusetts
$273K
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$265K
EC
186
EntryPoint Capital
New York
$265K
OC
187
Oppenheimer & Co
New York
$260K
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$254K
Mariner
189
Mariner
Kansas
$250K
KF
190
Krilogy Financial
Missouri
$248K
RWMG
191
Redwood Wealth Management Group
New Jersey
$242K
Stifel Financial
192
Stifel Financial
Missouri
$224K
Verition Fund Management
193
Verition Fund Management
Connecticut
$219K
AIP
194
Ameritas Investment Partners
Nebraska
$214K
PI
195
PFG Investments
New York
$214K
SFA
196
Sequoia Financial Advisors
Ohio
$212K
SC
197
Sapient Capital
Indiana
$208K
Amundi
198
Amundi
France
$208K
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$207K
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$206K