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Vicor
VICR

Overview Fund Activity

204 hedge funds and large institutions have $1.09B invested in Vicor in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
28
Increased
88
Reduced
55
Closed
19
Calls
$5.81M
Puts
$6.85M
Net Calls
-$1.05M
Net Calls Change
-$4.37M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.9M
2
Capital International Investors
2
Capital International Investors
California
$97.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.7M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$6.67M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.96M

Top Sellers

1
Invesco
1
Invesco
Georgia
$33.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$118M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 2,327,913 +33,395 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 2,116,693 -6,783 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$118M 1,993,526 -312,077 -14%
Capital International Investors
4
Capital International Investors
California
$97.8M 1,653,125 +299,395 +22%
State Street
5
State Street
Massachusetts
$40M 675,840 +16,071 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$38.7M 654,797 +206,292 +46%
Invesco
7
Invesco
Georgia
$33.2M 561,454 -769,686 -58%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$28.5M 481,734 +37,135 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.3M 410,450 +13,533 +3%
UBS Group
10
UBS Group
Switzerland
$20.9M 352,899 +352,406 +71,482%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.3M 343,643 +15,266 +5%
ACM
12
Ashford Capital Management
Delaware
$18.9M 319,624 +1,821 +0.6%
NIM
13
Needham Investment Management
New York
$18.6M 314,500 -1,000 -0.3%
Northern Trust
14
Northern Trust
Illinois
$16.7M 282,228 -1,824 -0.6%
First Trust Advisors
15
First Trust Advisors
Illinois
$12.6M 213,695 -6,476 -3%
GIM
16
Granahan Investment Management
Massachusetts
$12.5M 211,748 -12,309 -5%
CAM
17
Congress Asset Management
Massachusetts
$12.5M 211,439 +40,384 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.3M 207,597 +6,686 +3%
Morgan Stanley
19
Morgan Stanley
New York
$11.4M 193,528 +19,488 +11%
Norges Bank
20
Norges Bank
Norway
$10.7M 180,102 – –
Charles Schwab
21
Charles Schwab
California
$9.59M 162,198 +8,273 +5%
SST
22
S Squared Technology
New York
$9.3M 157,304 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.79M 148,643 -44,970 -23%
BC
24
Beaconlight Capital
New York
$8.53M 144,257 +5,259 +4%
PCM
25
Peregrine Capital Management
Minnesota
$8.35M 141,144 +21,893 +18%
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