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245 hedge funds and large institutions have $2.21B invested in Vicor in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

13% more funds holding

Funds holding: 216245 (+29)

3% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $16.6M

1.5% less ownership

Funds ownership: 56.08%54.58% (-1.5%)

7% less capital invested

Capital invested by funds: $2.39B → $2.21B (-$179M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
245
Holders Change
+29
Holders Change %
+13.43%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
58
Increased
87
Reduced
76
Closed
28
Calls
$16.1M
Puts
$16.6M
Net Calls
-$488K
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M -$117M -827,802 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$33.3M -234,931 -10%
Invesco
3
Invesco
Georgia
$165M -$2.68M -18,947 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$135M
HRCM
5
Hood River Capital Management
Florida
$95.9M -$1.66M -11,694 -2%
DCM
6
Driehaus Capital Management
Illinois
$93.7M +$27.7M +195,449 +36%
State Street
7
State Street
Massachusetts
$80.9M -$396K -2,798 -0.4%
Northern Trust
8
Northern Trust
Illinois
$52.1M +$9.36M +66,094 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.7M +$1.9M +13,402 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.9M +$657K +4,643 +1%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$39.8M +$44.3M +313,134 New
First Trust Advisors
12
First Trust Advisors
Illinois
$38.9M +$4.88M +34,455 +13%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$38.8M +$18.6M +131,056 +75%
GIP
14
Granite Investment Partners
California
$37.5M +$1.68M +11,870 +4%
ACM
15
Ashford Capital Management
Delaware
$35.7M -$19.3M -136,443 -33%
Capital International Investors
16
Capital International Investors
California
$34.9M +$38.9M +274,763 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.4M -$835K -5,896 -3%
NIM
18
Needham Investment Management
New York
$27.9M -$616K -4,350 -2%
Norges Bank
19
Norges Bank
Norway
$21.1M -$341K -2,408 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$21.1M +$23.5M +165,884 New
KCM
21
Kornitzer Capital Management
Kansas
$20.9M
Charles Schwab
22
Charles Schwab
California
$19.2M +$419K +2,956 +2%
Morgan Stanley
23
Morgan Stanley
New York
$18.7M +$4.27M +30,156 +26%
ACM
24
Ararat Capital Management
Connecticut
$18.2M +$6.7M +47,300 +49%
GIM
25
Granahan Investment Management
Massachusetts
$16.5M +$1.03M +7,304 +6%

VICR Hedge Fund Activity: Q4 2021 in Review

245 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2021, worth a combined $2.21B — down 7.5% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VICR positions and 28 closed out — a net gain of 30 holders — while 87 added to existing stakes and 76 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $140M sold.

  • 245 institutional investors held Vicor (VICR) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $2.21B of Vicor stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 58 funds opened new Vicor positions in Q4 2021 and 28 closed out, a net change of +30 holders.
  • The largest Vicor buyer in Q4 2021 was Summit Partners Public Asset Management, an estimated $44.3M added.
  • The largest Vicor seller in Q4 2021 was Whale Rock Capital Management, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2021.