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Vicor
VICR

Overview Fund Activity

201 hedge funds and large institutions have $914M invested in Vicor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
37
Increased
67
Reduced
75
Closed
59
Calls
$10.9M
Puts
$5.61M
Net Calls
+$5.24M
Net Calls Change
-$12.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.75M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
BCM
2
Brown Capital Management
Maryland
$68.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.08M
4
ACM
4
Ashford Capital Management
Delaware
$3.93M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fred Alger Management
New York
– -$25.9M -439,175 Closed
EAM
202
Eagle Asset Management
Florida
– -$12.3M -209,452 Closed
SST
203
S Squared Technology
New York
– -$9.85M -167,304 Closed
PCM
204
Peregrine Capital Management
Minnesota
– -$7.74M -131,432 Closed
MIIM
205
Mesirow Institutional Investment Management
Illinois
– -$6.82M -115,856 Closed
Macquarie Group
206
Macquarie Group
Australia
– -$5.43M -92,155 Closed
FWC
207
First Washington Corp
Washington
– -$4.1M -69,629 Closed
PCM
208
Portolan Capital Management
Massachusetts
– -$3.91M -66,393 Closed
HA
209
Heartland Advisors
Wisconsin
– -$3.39M -52,118 Closed
DFCM
210
Dark Forest Capital Management
Puerto Rico
– -$2.89M -49,090 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– -$1.83M -31,073 Closed
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
– -$1.65M -28,012 Closed
EI
213
EAM Investors
California
– -$1.32M -22,392 Closed
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
– -$1.47M -21,756 Closed
TIP
215
Torray Investment Partners
Maryland
– -$1.22M -20,764 Closed
WC
216
Wexford Capital
Florida
– -$1.2M -20,325 Closed
PMEF
217
Point72 Middle East FZE
United Arab Emirates
– -$1.02M -17,270 Closed
XT
218
XTX Topco
Cayman Islands
– -$893K -15,170 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$790K -13,409 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$769K -13,065 Closed
SSA
221
Schonfeld Strategic Advisors
New York
– -$760K -12,900 Closed
OQS
222
Occudo Quantitative Strategies
Florida
– -$679K -11,530 Closed
WMC
223
Westwood Management Corporation
Illinois
– -$677K -11,500 Closed
VA
224
Valmark Advisers
Ohio
– -$501K -8,512 Closed
RJA
225
Raymond James & Associates
Florida
– -$471K -7,991 Closed
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