Vicor
VICR
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.
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: 1 → 1 (0)
1.69% less ownership
Funds ownership: 58.77% → 57.07% (-1.7%)
2% less funds holding
Funds holding: 174 → 170 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.22M |
| 2 |
AIC
AWM Investment Company
New York
|
+$4.84M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.36M |
| 4 |
NIM
Needham Investment Management
New York
|
+$3.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$4.98M |
| 2 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$4.95M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.8M |
| 4 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
-$3.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.93M |
VICR Hedge Fund Activity: Q2 2024 in Review
170 of the 6,935 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.