287 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, 83 increasing their positions, 68 reducing their positions, and 29 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

3.92% more ownership

Funds ownership: 58.41%62.33% (+3.9%)

27% less call options, than puts

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

Holders
287
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
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$348K
EFG
177
Ethos Financial Group
Pennsylvania
$346K
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$344K
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$336K
VRS
180
Virginia Retirement Systems
Virginia
$324K
SLAM
181
Swiss Life Asset Management
$310K
FCM
182
Fieldview Capital Management
Michigan
$296K
SC
183
Scotia Capital
Ontario, Canada
$286K
MOACM
184
Mutual of America Capital Management
New York
$285K
CCC
185
Compass Capital Corp
Massachusetts
$273K
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$265K
EC
187
EntryPoint Capital
New York
$265K
OC
188
Oppenheimer & Co
New York
$260K
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$254K
Mariner
190
Mariner
Kansas
$250K
KF
191
Krilogy Financial
Missouri
$248K
RWMG
192
Redwood Wealth Management Group
New Jersey
$242K
Stifel Financial
193
Stifel Financial
Missouri
$224K
Verition Fund Management
194
Verition Fund Management
Connecticut
$219K
AIP
195
Ameritas Investment Partners
Nebraska
$214K
PI
196
PFG Investments
New York
$214K
SFA
197
Sequoia Financial Advisors
Ohio
$212K
SC
198
Sapient Capital
Indiana
$208K
Amundi
199
Amundi
France
$208K
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$207K