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Vicor
VICR

Overview Fund Activity

225 hedge funds and large institutions have $1.24B invested in Vicor in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
70
Reduced
80
Closed
20
Calls
$26.5M
Puts
$8.61M
Net Calls
+$17.9M
Net Calls Change
+$14.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.4M
2
EAM
2
Eagle Asset Management
Florida
$12.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.84M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.4M
2
Capital International Investors
2
Capital International Investors
California
$35.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$526K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 2,508,267 +36,149 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 2,191,739 +25 +0%
BCM
3
Brown Capital Management
Maryland
$122M 2,064,184 +1,747 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.4M 1,296,582 +1,239,800 +2,183%
State Street
5
State Street
Massachusetts
$43.5M 738,573 +7,747 +1%
Capital International Investors
6
Capital International Investors
California
$35.6M 604,239 -248,466 -29%
Invesco
7
Invesco
Georgia
$31.9M 541,111 -10,084 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29.4M 499,702 -1,123,288 -69%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.5M 484,603 +16,218 +3%
NIM
10
Needham Investment Management
New York
$27M 458,850 +3,350 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.9M 457,013 +22,035 +5%
FAM
12
Fred Alger Management
New York
$25.9M 439,175 -58,614 -12%
ACM
13
Ashford Capital Management
Delaware
$23.5M 398,616 -34,914 -8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$19.2M 326,066 -6,779 -2%
Northern Trust
15
Northern Trust
Illinois
$16.3M 276,650 -4,253 -2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$16.2M 275,881 +131,426 +91%
Morgan Stanley
17
Morgan Stanley
New York
$16.2M 274,974 -160,593 -37%
Renaissance Technologies
18
Renaissance Technologies
New York
$15.1M 255,800 +190,500 +292%
EAM
19
Eagle Asset Management
Florida
$12.3M 209,452 +209,452 New
AIC
20
AWM Investment Company
New York
$12.1M 204,960 +72,526 +55%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M 201,241 -922 -0.5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.7M 198,313 +116,171 +141%
First Trust Advisors
23
First Trust Advisors
Illinois
$11.5M 195,193 +12,950 +7%
Millennium Management
24
Millennium Management
New York
$10.8M 182,817 +135,594 +287%
Norges Bank
25
Norges Bank
Norway
$10.6M 180,102 – –
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