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Vicor
VICR

Overview Fund Activity

198 hedge funds and large institutions have $913M invested in Vicor in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
77
Reduced
63
Closed
22
Calls
$6.28M
Puts
$5.99M
Net Calls
+$291K
Net Calls Change
+$17K

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$90.9M
2
Millennium Management
2
Millennium Management
New York
$30.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.16M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$34.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$276K
4
SRFM
4
Shannon River Fund Management
New York
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 2,477,074 +11,706 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 2,188,735 +32,421 +2%
BCM
3
Brown Capital Management
Maryland
$90.9M 1,936,242 +1,239,760 +178%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.6M 821,601 +615,306 +298%
Capital International Investors
5
Capital International Investors
California
$34.7M 739,008 -914,117 -55%
State Street
6
State Street
Massachusetts
$33.8M 720,848 +15,895 +2%
Millennium Management
7
Millennium Management
New York
$30.3M 646,142 +640,497 +11,346%
Invesco
8
Invesco
Georgia
$25.9M 551,802 +10,101 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M 441,310 +16,691 +4%
Morgan Stanley
10
Morgan Stanley
New York
$19.2M 409,728 +114,006 +39%
NIM
11
Needham Investment Management
New York
$19.2M 408,500 +66,000 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.4M 370,974 +6,491 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$14.9M 318,033 +131,149 +70%
ACM
14
Ashford Capital Management
Delaware
$14M 298,564 +21,308 +8%
Northern Trust
15
Northern Trust
Illinois
$13.3M 282,961 +224 +0.1%
BC
16
Beaconlight Capital
New York
$9.75M 207,753 -62,961 -23%
First Trust Advisors
17
First Trust Advisors
Illinois
$9.15M 194,910 -20,477 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.07M 193,293 -2,513 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$8.82M 187,818 +115,288 +159%
Norges Bank
20
Norges Bank
Norway
$8.45M 180,102 – –
Charles Schwab
21
Charles Schwab
California
$7.76M 165,234 -307 -0.2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.6M 161,885 +59,177 +58%
SST
23
S Squared Technology
New York
$7.38M 157,304 – –
SI
24
Scout Investments
Missouri
$7.29M 155,299 -1,832 -1%
CSS
25
Cubist Systematic Strategies
Connecticut
$7.16M 152,508 +131,907 +640%
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