We are live on ! Find out more

207 hedge funds and large institutions have $866M invested in Vicor in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% less ownership

Funds ownership: 59.72%57.03% (-2.7%)

4% less funds holding

Funds holding: 216207 (-9)

7% less capital invested

Capital invested by funds: $934M → $866M (-$68.3M)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $11M

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
64
Reduced
74
Closed
39
Calls
$5.4M
Puts
$11M
Net Calls
-$5.56M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
201
Larson Financial Group
Missouri
$91 +$45 +1 +100%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$89 +$89 +2 New
SIC
203
SJS Investment Consulting
Ohio
$46 -$4.11K -92 -99%
FFA
204
Farther Finance Advisors
California
$45 -$402 -9 -90%
SS
205
SBI Securities
Japan
$45 -$45 -1 -50%
BCM
206
Brown Capital Management
Maryland
-$34.5M -737,043 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
-$1.66M -35,393 Closed
JF
208
Jump Financial
Illinois
-$1.02M -21,795 Closed
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
-$898K -19,200 Closed
SG Americas Securities
210
SG Americas Securities
New York
-$729K -15,584 Closed
OQS
211
Occudo Quantitative Strategies
Florida
-$709K -14,653 Closed
CF
212
Corebridge Financial
Texas
-$557K -11,910 Closed
KCM
213
Kennedy Capital Management
Missouri
-$495K -10,579 Closed
CM
214
Caption Management
Oklahoma
-$468K -10,000 Closed
BAM
215
Bosun Asset Management
Illinois
-$412K -8,815 Closed
American Century Companies
216
American Century Companies
Missouri
-$378K -8,072 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
-$346K -7,395 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
-$309K -6,599 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
-$294K -6,281 Closed
QCM
220
Quantinno Capital Management
New York
-$269K -5,745 Closed
VF
221
Virtu Financial
New York
-$247K -5,286 Closed
CWM
222
CIBC World Markets
New York
-$237K -5,057 Closed
Corient Private Wealth
223
Corient Private Wealth
Florida
-$222K -4,748 Closed
OIA
224
Optimum Investment Advisors
Illinois
-$25.7K -550 Closed
HT
225
Headlands Technologies
Illinois
-$22.7K -486 Closed

VICR Hedge Fund Activity: Q2 2025 in Review

207 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2025, worth a combined $866M — down 7.3% from $934M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VICR and 31 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $4.5M. The largest seller was Brown Capital Management, exiting entirely with an estimated $34.5M sold.

  • 207 institutional investors held Vicor (VICR) as of Q2 2025, down from 216 in Q1 2025.
  • Funds reported $866M of Vicor stock for Q2 2025, down 7.3% quarter-over-quarter.
  • 31 funds opened new Vicor positions in Q2 2025 and 39 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q2 2025 was Citadel Advisors, an estimated $4.5M added.
  • The largest Vicor seller in Q2 2025 was Brown Capital Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2025.