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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.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $6.36M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.37% less ownership

Funds ownership: 62.14%58.77% (-3.4%)

13% less funds holding

Funds holding: 201174 (-27)

19% less capital invested

Capital invested by funds: $914M → $736M (-$178M)

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
2.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$2.22M -57,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.4M +$713K +18,331 +0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$78.1M +$16M +411,040 +25%
BCM
4
Brown Capital Management
Maryland
$43.6M -$15.3M -392,422 -26%
State Street
5
State Street
Massachusetts
$32.4M +$463K +11,904 +1%
NIM
6
Needham Investment Management
New York
$29.8M +$9.14M +235,100 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.5M +$477K +12,272 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.2M +$286K +7,352 +2%
Capital International Investors
9
Capital International Investors
California
$14.5M
Morgan Stanley
10
Morgan Stanley
New York
$13.5M -$14.9M -383,804 -52%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.4M +$1.17M +30,172 +12%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$10.3M -$2.22M -57,137 -18%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$10.1M +$8.75K +225 +0.1%
Northern Trust
14
Northern Trust
Illinois
$8.93M -$260K -6,676 -3%
AIC
15
AWM Investment Company
New York
$8.58M +$195K +5,021 +2%
PGCM
16
Prescott Group Capital Management
Oklahoma
$7.53M +$7.66M +197,000 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.22M -$1.09M -28,100 -13%
Charles Schwab
18
Charles Schwab
California
$7.17M +$222K +5,702 +3%
KCM
19
Kennedy Capital Management
Missouri
$6.92M +$4.51M +115,966 +179%
HIM
20
Herald Investment Management
United Kingdom
$6.87M +$1.55M +40,000 +29%
Ameriprise
21
Ameriprise
Minnesota
$6.43M -$247K -6,357 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.34M -$375K -9,656 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$6.19M -$388K -9,968 -6%
PA
24
Pinnacle Associates
New York
$6.11M +$3.32M +85,390 +115%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.68M -$2.93M -75,368 -34%

VICR Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2024, worth a combined $736M — down 19% from $914M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VICR and 21 opened new positions — a net loss of 26 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $16M. The largest seller was Invesco, cutting an estimated $17.6M.

  • 174 institutional investors held Vicor (VICR) as of Q1 2024, down from 201 in Q4 2023.
  • Funds reported $736M of Vicor stock for Q1 2024, down 19% quarter-over-quarter.
  • 21 funds opened new Vicor positions in Q1 2024 and 47 closed out, a net change of -26 holders.
  • The largest Vicor buyer in Q1 2024 was JP Morgan Chase, an estimated $16M added.
  • The largest Vicor seller in Q1 2024 was Invesco, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2024.