Vicor
VICR
226 hedge funds and large institutions have $1.24B invested in Vicor in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 20 closing their positions.
208% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $8.61M
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
13% more funds holding
Funds holding: 200 → 226 (+26)
8% more capital invested
Capital invested by funds: $1.15B → $1.24B (+$93.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.29% less ownership
Funds ownership: 65.21% → 64.91% (-0.29%)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$82.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$13.9M |
| 3 |
Renaissance Technologies
New York
|
+$12.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.1M |
| 5 |
Millennium Management
New York
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$16.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$13M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.7M |
| 5 |
Morgan Stanley
New York
|
-$10.6M |
VICR Hedge Fund Activity: Q3 2023 in Review
226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2023, worth a combined $1.24B — up 8.1% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VICR positions and 20 closed out — a net gain of 27 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $82.2M. The largest seller was Wellington Management Group, cutting an estimated $74.4M.
- 226 institutional investors held Vicor (VICR) as of Q3 2023, up from 200 in Q2 2023.
- Funds reported $1.24B of Vicor stock for Q3 2023, up 8.1% quarter-over-quarter.
- 47 funds opened new Vicor positions in Q3 2023 and 20 closed out, a net change of +27 holders.
- The largest Vicor buyer in Q3 2023 was JP Morgan Chase, an estimated $82.2M added.
- The largest Vicor seller in Q3 2023 was Wellington Management Group, an estimated $74.4M sold.
Based on aggregated 13F filings for Q3 2023.