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Vicor
VICR

Overview Fund Activity

244 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.

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% 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

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$39.8M
2
Capital International Investors
2
Capital International Investors
California
$34.9M
3
DCM
3
Driehaus Capital Management
Illinois
$93.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$38.8M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$287M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M
4
ACM
4
Ashford Capital Management
Delaware
$35.7M
5
CA
5
CastleArk Alternatives
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 2,257,308 -827,802 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 2,099,616 -234,931 -10%
Invesco
3
Invesco
Georgia
$165M 1,299,607 -18,947 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$135M 1,061,633 – –
HRCM
5
Hood River Capital Management
Florida
$95.9M 755,518 -11,694 -2%
DCM
6
Driehaus Capital Management
Illinois
$93.7M 738,149 +195,449 +36%
State Street
7
State Street
Massachusetts
$80.9M 637,188 -2,798 -0.4%
Northern Trust
8
Northern Trust
Illinois
$52.1M 410,149 +66,094 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.7M 383,272 +13,402 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.9M 338,184 +4,643 +1%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$39.8M 313,134 +313,134 New
First Trust Advisors
12
First Trust Advisors
Illinois
$38.9M 306,567 +34,455 +13%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$38.8M 305,255 +131,056 +75%
GIP
14
Granite Investment Partners
California
$37.5M 295,265 +11,870 +4%
ACM
15
Ashford Capital Management
Delaware
$35.7M 281,373 -136,443 -33%
Capital International Investors
16
Capital International Investors
California
$34.9M 274,763 +274,763 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.4M 223,709 -5,896 -3%
NIM
18
Needham Investment Management
New York
$27.9M 219,500 -4,350 -2%
Norges Bank
19
Norges Bank
Norway
$21.1M 165,975 -2,408 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$21.1M 165,884 +165,884 New
KCM
21
Kornitzer Capital Management
Kansas
$20.9M 164,370 – –
Charles Schwab
22
Charles Schwab
California
$19.2M 151,038 +2,956 +2%
Morgan Stanley
23
Morgan Stanley
New York
$18.7M 147,479 +30,156 +26%
ACM
24
Ararat Capital Management
Connecticut
$18.2M 143,413 +47,300 +49%
GIM
25
Granahan Investment Management
Massachusetts
$16.5M 129,973 +7,304 +6%
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