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Vicor
VICR

Overview Fund Activity

200 hedge funds and large institutions have $1.15B invested in Vicor in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
34
Increased
71
Reduced
68
Closed
31
Calls
$11.4M
Puts
$8.38M
Net Calls
+$3.06M
Net Calls Change
+$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87.6M
2
FAM
2
Fred Alger Management
New York
$26.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$14.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.8M
5
ACM
5
Ashford Capital Management
Delaware
$23.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.55M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 2,472,118 -4,956 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 2,191,714 +2,979 +0.1%
BCM
3
Brown Capital Management
Maryland
$111M 2,062,437 +126,195 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$87.6M 1,622,990 +801,389 +98%
Capital International Investors
5
Capital International Investors
California
$46M 852,705 +113,697 +15%
State Street
6
State Street
Massachusetts
$39.5M 730,826 +9,978 +1%
Invesco
7
Invesco
Georgia
$29.8M 551,195 -607 -0.1%
FAM
8
Fred Alger Management
New York
$26.9M 497,789 +497,789 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M 468,385 +27,075 +6%
NIM
10
Needham Investment Management
New York
$24.6M 455,500 +47,000 +12%
Morgan Stanley
11
Morgan Stanley
New York
$23.5M 435,567 +25,839 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.5M 434,978 +64,004 +17%
ACM
13
Ashford Capital Management
Delaware
$23.4M 433,530 +134,966 +45%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$18M 332,845 +14,812 +5%
Northern Trust
15
Northern Trust
Illinois
$15.2M 280,903 -2,058 -0.7%
PCM
16
Portolan Capital Management
Massachusetts
$14.2M 262,724 +262,724 New
SI
17
Scout Investments
Missouri
$14.1M 150,811 -4,488 -3%
BC
18
Beaconlight Capital
New York
$13M 241,666 +33,913 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.9M 202,163 +8,870 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$10.8M 200,507 +192,072 +2,277%
Goldman Sachs
21
Goldman Sachs
New York
$10.2M 188,324 +126,244 +203%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.84M 182,243 -12,667 -6%
Norges Bank
23
Norges Bank
Norway
$9.73M 180,102 – –
SST
24
S Squared Technology
New York
$9.03M 167,304 +10,000 +6%
Charles Schwab
25
Charles Schwab
California
$9.03M 167,186 +1,952 +1%
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