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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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$207K +$161K +1,889 New
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$206K +$159K +1,876 +93,800%
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$182K -$2.35M -27,607 -94%
GI
204
GAMMA Investing
California
$172K +$22K +259 +20%
A
205
AlphaQuest
New York
$169K -$50.5K -594 -28%
TCM
206
Tradewinds Capital Management
Washington
$156K +$121K +1,425 New
KBC Group
207
KBC Group
Belgium
$133K
SWM
208
Spire Wealth Management
Virginia
$126K +$340 +4 +0.3%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$124K
ETC
210
Exchange Traded Concepts
Oklahoma
$102K +$78.8K +927 New
HI
211
Horizon Investments
North Carolina
$102K +$78.8K +927 New
TRCT
212
Tower Research Capital (TRC)
New York
$94.6K -$15.9K -187 -18%
US Bancorp
213
US Bancorp
Minnesota
$73.5K +$7.48K +88 +15%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$60.4K -$4.42K -52 -9%
PWPS
215
Pinnacle Wealth Planning Services
Ohio
$59.1K +$45.8K +539 New
GA
216
GoalVest Advisory
New York
$57K +$44.2K +520 New
FPB
217
First PREMIER Bank
South Dakota
$55K +$42.5K +500 New
GWM
218
Geneos Wealth Management
Colorado
$46K
Jones Financial Companies
219
Jones Financial Companies
Missouri
$43.5K +$33.1K +389 +4,863%
GRP
220
Global Retirement Partners
California
$42.2K +$29.7K +349 +969%
UIA
221
Ulland Investment Advisors
Minnesota
$42K
EWA
222
EverSource Wealth Advisors
Alabama
$39.7K -$3.4K -40 -10%
NS
223
NBC Securities
Alabama
$36.5K +$28.3K +333 New
WSFS
224
Wilmington Savings Fund Society
Delaware
$36.2K +$28.1K +330 New
SS
225
SBI Securities
Japan
$35.6K +$27.5K +324 +32,400%