Vicor
VICR
199 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, 64 reducing their positions, and 22 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
4.45% more ownership
Funds ownership: 55.64% → 60.09% (+4.4%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
5% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $5.99M
1% more funds holding
Funds holding: 198 → 199 (+1)
4% less capital invested
Capital invested by funds: $947M → $913M (-$34M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$68.8M |
| 2 |
Millennium Management
New York
|
+$35.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.1M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.32M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$50.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$31.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$25.7M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$21.4M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.62M |
VICR Hedge Fund Activity: Q1 2023 in Review
199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2023, worth a combined $913M — down 3.6% from $947M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VICR positions and 22 closed out — a net gain of 2 holders — while 77 added to existing stakes and 64 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $68.8M. The largest seller was Capital International Investors, cutting an estimated $50.7M.
- 199 institutional investors held Vicor (VICR) as of Q1 2023, up from 198 in Q4 2022.
- Funds reported $913M of Vicor stock for Q1 2023, down 3.6% quarter-over-quarter.
- 24 funds opened new Vicor positions in Q1 2023 and 22 closed out, a net change of +2 holders.
- The largest Vicor buyer in Q1 2023 was Brown Capital Management, an estimated $68.8M added.
- The largest Vicor seller in Q1 2023 was Capital International Investors, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2023.