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170 hedge funds and large institutions have $621M invested in Vicor in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 58.77%57.07% (-1.7%)

2% less funds holding

Funds holding: 174170 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

16% less capital invested

Capital invested by funds: $736M → $621M (-$115M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
53
Reduced
65
Closed
29
Calls
$4.13M
Puts
$3.5M
Net Calls
+$620K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$1.39M -40,162 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M -$797K -23,098 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$67.6M -$76.4K -2,215 -0.1%
BCM
4
Brown Capital Management
Maryland
$35.3M -$2.63M -76,336 -7%
NIM
5
Needham Investment Management
New York
$29.3M +$3.62M +105,000 +13%
State Street
6
State Street
Massachusetts
$27.7M -$392K -11,347 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18M +$2.3M +66,775 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M +$1M +29,101 +6%
Capital International Investors
9
Capital International Investors
California
$12.5M
AIC
10
AWM Investment Company
New York
$12.1M +$4.84M +140,337 +63%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.3M +$1.3M +37,601 +14%
Morgan Stanley
12
Morgan Stanley
New York
$9.54M -$2.23M -64,706 -18%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.76M -$1.31K -38 -0%
Northern Trust
14
Northern Trust
Illinois
$7.43M -$329K -9,534 -4%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$7.1M -$1.9M -55,097 -20%
HIM
16
Herald Investment Management
United Kingdom
$6.62M +$690K +20,000 +11%
Charles Schwab
17
Charles Schwab
California
$6.45M +$246K +7,126 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.73M +$244K +7,083 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.72M -$563K -16,300 -9%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.06M -$316K -9,152 -6%
Ameriprise
21
Ameriprise
Minnesota
$5.02M -$595K -17,231 -10%
Millennium Management
22
Millennium Management
New York
$5.02M +$5.22M +151,354 New
PA
23
Pinnacle Associates
New York
$4.95M -$359K -10,409 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.27M +$215K +6,232 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.19M +$4.36M +126,417 New

VICR Hedge Fund Activity: Q2 2024 in Review

170 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2024, worth a combined $621M — down 16% from $736M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VICR and 26 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.22M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $4.98M sold.

  • 170 institutional investors held Vicor (VICR) as of Q2 2024, down from 174 in Q1 2024.
  • Funds reported $621M of Vicor stock for Q2 2024, down 16% quarter-over-quarter.
  • 26 funds opened new Vicor positions in Q2 2024 and 29 closed out, a net change of -3 holders.
  • The largest Vicor buyer in Q2 2024 was Millennium Management, an estimated $5.22M added.
  • The largest Vicor seller in Q2 2024 was Fisher Asset Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2024.