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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
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$348K +$270K +3,176 New
EFG
177
Ethos Financial Group
Pennsylvania
$346K +$268K +3,155 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$344K -$247K -2,908 -48%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$336K +$16.9K +199 +7%
VRS
180
Virginia Retirement Systems
Virginia
$324K +$252K +2,960 New
SLAM
181
Swiss Life Asset Management
$310K +$240K +2,827 New
FCM
182
Fieldview Capital Management
Michigan
$296K +$230K +2,702 New
SC
183
Scotia Capital
Ontario, Canada
$286K +$222K +2,609 New
MOACM
184
Mutual of America Capital Management
New York
$285K +$221K +2,597 New
CAL
185
Capital Analysts LLC
Pennsylvania
$274K
CCC
186
Compass Capital Corp
Massachusetts
$273K +$142K +1,675 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$265K +$206K +2,418 New
EC
188
EntryPoint Capital
New York
$265K -$783K -9,209 -79%
OC
189
Oppenheimer & Co
New York
$260K +$202K +2,374 New
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$254K +$156K +1,830 New
Mariner
191
Mariner
Kansas
$250K +$194K +2,280 New
KF
192
Krilogy Financial
Missouri
$248K +$133K +1,568 New
RWMG
193
Redwood Wealth Management Group
New Jersey
$242K +$187K +2,205 New
Stifel Financial
194
Stifel Financial
Missouri
$224K +$174K +2,047 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$219K -$202K -2,376 -54%
AIP
196
Ameritas Investment Partners
Nebraska
$214K
PI
197
PFG Investments
New York
$214K +$166K +1,950 New
SFA
198
Sequoia Financial Advisors
Ohio
$212K +$164K +1,935 New
SC
199
Sapient Capital
Indiana
$208K +$156K +1,830 New
Amundi
200
Amundi
France
$208K +$161K +1,897 New