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192 hedge funds and large institutions have $1.78B invested in Vicor in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.51M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

30% more capital invested

Capital invested by funds: $1.37B → $1.78B (+$406M)

1.9% more ownership

Funds ownership: 51.24%53.14% (+1.9%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 194192 (-2)

Holders
192
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
31
Increased
72
Reduced
50
Closed
33
Calls
$11.1M
Puts
$4.51M
Net Calls
+$6.57M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M -$1.04M -11,723 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$3.61M +40,596 +2%
Invesco
3
Invesco
Georgia
$141M +$16M +180,296 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$112M +$33.6M +377,495 +55%
HRCM
5
Hood River Capital Management
Florida
$83.9M -$6.73M -75,601 -9%
State Street
6
State Street
Massachusetts
$66.7M +$3.86M +43,434 +7%
ACM
7
Ashford Capital Management
Delaware
$49.7M -$595K -6,690 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.8M +$2.54M +28,533 +8%
Northern Trust
9
Northern Trust
Illinois
$37.8M +$1.07M +12,006 +3%
DCM
10
Driehaus Capital Management
Illinois
$37.5M +$636K +7,148 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.9M -$1.98M -22,289 -6%
WRCM
12
Whale Rock Capital Management
Massachusetts
$32.8M +$27.6M +309,815 New
GIP
13
Granite Investment Partners
California
$30.9M +$43K +483 +0.2%
First Trust Advisors
14
First Trust Advisors
Illinois
$30.5M -$1.98M -22,254 -7%
NIM
15
Needham Investment Management
New York
$24.3M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.7M +$825K +9,276 +5%
KCM
17
Kornitzer Capital Management
Kansas
$17.4M
Norges Bank
18
Norges Bank
Norway
$17.1M +$595K +6,686 +4%
SST
19
S Squared Technology
New York
$17M +$46.6K +524 +0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.9M +$65K +731 +0.5%
Charles Schwab
21
Charles Schwab
California
$15.5M +$518K +5,826 +4%
ACM
22
Ararat Capital Management
Connecticut
$14.8M +$2.63M +29,531 +27%
Goldman Sachs
23
Goldman Sachs
New York
$14.6M -$6.65M -74,682 -35%
GIM
24
Granahan Investment Management
Massachusetts
$14.5M +$4.69M +52,728 +62%
RCMC
25
RK Capital Management (Colorado)
Colorado
$14.4M +$4.26M +47,900 +54%

VICR Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2021, worth a combined $1.78B — up 30% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VICR and 31 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 72 added.

The largest buyer was Capital Research Global Investors, adding an estimated $33.6M. The largest seller was Hood River Capital Management, cutting an estimated $6.73M.

  • 192 institutional investors held Vicor (VICR) as of Q2 2021, down from 194 in Q1 2021.
  • Funds reported $1.78B of Vicor stock for Q2 2021, up 30% quarter-over-quarter.
  • 31 funds opened new Vicor positions in Q2 2021 and 33 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q2 2021 was Capital Research Global Investors, an estimated $33.6M added.
  • The largest Vicor seller in Q2 2021 was Hood River Capital Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2021.