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Vicor
VICR

Overview Fund Activity

197 hedge funds and large institutions have $947M invested in Vicor in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
35
Increased
74
Reduced
49
Closed
38
Calls
$5.32M
Puts
$5.04M
Net Calls
+$274K
Net Calls Change
+$1.32M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$37.4M
2
SRFM
2
Shannon River Fund Management
New York
$21.4M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.46M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$31.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M
3
UBS Group
3
UBS Group
Switzerland
$2.17M
4
CAM
4
Congress Asset Management
Massachusetts
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 2,465,368 +137,455 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 2,156,314 +39,621 +2%
Capital International Investors
3
Capital International Investors
California
$88.9M 1,653,125 – –
State Street
4
State Street
Massachusetts
$37.9M 704,953 +29,113 +4%
BCM
5
Brown Capital Management
Maryland
$37.4M 696,482 +696,482 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$31.8M 591,846 -1,401,680 -70%
Invesco
7
Invesco
Georgia
$29.1M 541,701 -19,753 -4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$25.2M 468,708 -13,026 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.8M 424,619 +14,169 +3%
SRFM
10
Shannon River Fund Management
New York
$21.4M 398,018 +398,018 New
NIM
11
Needham Investment Management
New York
$18.4M 342,500 +28,000 +9%
Morgan Stanley
12
Morgan Stanley
New York
$15.9M 295,722 +102,194 +53%
Northern Trust
13
Northern Trust
Illinois
$15.2M 282,737 +509 +0.2%
ACM
14
Ashford Capital Management
Delaware
$14.9M 277,256 -42,368 -13%
BC
15
Beaconlight Capital
New York
$14.6M 270,714 +126,457 +88%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.7M 218,974 +70,331 +47%
First Trust Advisors
17
First Trust Advisors
Illinois
$11.6M 215,387 +1,692 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.1M 206,295 -448,502 -68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M 195,806 -11,791 -6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$10M 186,884 +170,484 +1,040%
Norges Bank
21
Norges Bank
Norway
$9.68M 180,102 – –
Charles Schwab
22
Charles Schwab
California
$8.9M 165,541 +3,343 +2%
SST
23
S Squared Technology
New York
$8.46M 157,304 – –
SI
24
Scout Investments
Missouri
$8.45M 157,131 +26,972 +21%
GIM
25
Granahan Investment Management
Massachusetts
$8.26M 153,644 -58,104 -27%
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