VICR icon

Vicor
VICR

Overview Fund Activity

174 hedge funds and large institutions have $736M invested in Vicor in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 47 closing their positions.

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
60
Reduced
59
Closed
47
Calls
$8.5M
Puts
$6.36M
Net Calls
+$2.14M
Net Calls Change
-$3.11M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1M
2
NIM
2
Needham Investment Management
New York
$29.8M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.53M
4
RAM
4
Readystate Asset Management
Illinois
$4.95M
5
KCM
5
Kennedy Capital Management
Missouri
$6.92M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.35M
2
BCM
2
Brown Capital Management
Maryland
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 3,436,056 -57,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.4M 2,495,769 +18,331 +0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$78.1M 2,041,188 +411,040 +25%
BCM
4
Brown Capital Management
Maryland
$43.6M 1,141,417 -392,422 -26%
State Street
5
State Street
Massachusetts
$32.4M 846,611 +11,904 +1%
NIM
6
Needham Investment Management
New York
$29.8M 780,000 +235,100 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.5M 509,398 +12,272 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.2M 476,378 +7,352 +2%
Capital International Investors
9
Capital International Investors
California
$14.5M 378,100 – –
Morgan Stanley
10
Morgan Stanley
New York
$13.5M 352,548 -383,804 -52%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.4M 272,820 +30,172 +12%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$10.3M 269,337 -57,137 -18%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$10.1M 264,282 +225 +0.1%
Northern Trust
14
Northern Trust
Illinois
$8.93M 233,646 -6,676 -3%
AIC
15
AWM Investment Company
New York
$8.58M 224,457 +5,021 +2%
PGCM
16
Prescott Group Capital Management
Oklahoma
$7.53M 197,000 +197,000 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.22M 188,800 -28,100 -13%
Charles Schwab
18
Charles Schwab
California
$7.17M 187,384 +5,702 +3%
KCM
19
Kennedy Capital Management
Missouri
$6.92M 180,862 +115,966 +179%
HIM
20
Herald Investment Management
United Kingdom
$6.87M 180,000 +40,000 +29%
Ameriprise
21
Ameriprise
Minnesota
$6.43M 168,688 -6,357 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.34M 165,736 -9,656 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$6.19M 161,809 -9,968 -6%
PA
24
Pinnacle Associates
New York
$6.11M 159,755 +85,390 +115%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.68M 148,432 -75,368 -34%
1
2 3 4 5