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Vicor
VICR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Vicor in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-18
Holders Change %
-7.38%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
89
Reduced
72
Closed
57
Calls
$12.8M
Puts
$15.5M
Net Calls
-$2.74M
Net Calls Change
-$2.26M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$88.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$115M
3
AQR Capital Management
AQR Capital Management
Connecticut
$13.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13M
5
PCM
Peregrine Capital Management
Minnesota
$8.42M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$0
3
GIP
Granite Investment Partners
California
$0
4
HRCM
Hood River Capital Management
Florida
$18.9M
5
CCM
Cinctive Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$215K -$3.52K -50 -2%
PAM
177
Paradigm Asset Management
New York
$205K – – –
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$198K -$91.9K -1,300 -32%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$161K -$8.02K -114 -5%
TRCT
180
Tower Research Capital (TRC)
New York
$152K -$284K -4,031 -65%
SAM
181
Securian Asset Management
Minnesota
$136K – – –
Walleye Trading
182
Walleye Trading
New York
$131K +$131K +1,861 New
ED
183
Exane Derivatives
France
$119K +$119K +1,691 New
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$114K -$345K -4,932 -75%
SCM
185
Silvant Capital Management
Georgia
$99K – – –
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$90.8K -$529K -7,496 -85%
SWM
187
Spire Wealth Management
Virginia
$86K – – –
Federated Hermes
188
Federated Hermes
Pennsylvania
$78K -$218K -3,074 -74%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$75K +$7.01K +100 +10%
C
190
Covestor
United Kingdom
$68K +$38.7K +547 +132%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$63K +$32.9K +469 +109%
APA
192
American Portfolios Advisors
New York
$45.2K +$2.61K +37 +6%
UBS Group
193
UBS Group
Switzerland
$30K -$622K -8,794 -95%
UIA
194
Ulland Investment Advisors
Minnesota
$27K – – –
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$25K -$542K -7,952 -96%
ETC
196
Exchange Traded Concepts
Oklahoma
$21K +$21K +299 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$19K -$2.46K -34 -11%
KFS
198
Kelly Financial Services
Massachusetts
$18K – – –
PFS
199
Prospera Financial Services
Texas
$17K +$17K +236 New
MAM
200
Meeder Asset Management
Ohio
$16K +$16K +221 New
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8
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