Vicor
VICR
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.
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: 1 → 1 (0)
3.37% less ownership
Funds ownership: 62.14% → 58.77% (-3.4%)
13% less funds holding
Funds holding: 201 → 174 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16M |
| 2 |
NIM
Needham Investment Management
New York
|
+$9.14M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$7.66M |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$5.03M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$15.3M |
| 3 |
Morgan Stanley
New York
|
-$14.9M |
| 4 |
Millennium Management
New York
|
-$7.22M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.09M |
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.