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Vicor
VICR

Overview Fund Activity

171 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, 66 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
2.49%
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
66
Closed
28
Calls
$4.13M
Puts
$3.51M
Net Calls
+$620K
Net Calls Change
-$1.52M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.02M
2
AIC
2
AWM Investment Company
New York
$12.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.19M
4
NIM
4
Needham Investment Management
New York
$29.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
RAM
2
Readystate Asset Management
Illinois
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.88M
4
LGF
4
LGT Group Foundation
Liechtenstein
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 3,395,894 -40,162 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M 2,472,671 -23,098 -0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.6M 2,038,973 -2,215 -0.1%
BCM
4
Brown Capital Management
Maryland
$35.3M 1,065,081 -76,336 -7%
NIM
5
Needham Investment Management
New York
$29.3M 885,000 +105,000 +13%
State Street
6
State Street
Massachusetts
$27.7M 835,264 -11,347 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18M 543,153 +66,775 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M 538,499 +29,101 +6%
Capital International Investors
9
Capital International Investors
California
$12.5M 378,100 – –
AIC
10
AWM Investment Company
New York
$12.1M 364,794 +140,337 +63%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.3M 310,421 +37,601 +14%
Morgan Stanley
12
Morgan Stanley
New York
$9.54M 287,842 -64,706 -18%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.76M 264,244 -38 -0%
Northern Trust
14
Northern Trust
Illinois
$7.43M 224,112 -9,534 -4%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$7.1M 214,240 -55,097 -20%
HIM
16
Herald Investment Management
United Kingdom
$6.62M 200,000 +20,000 +11%
Charles Schwab
17
Charles Schwab
California
$6.45M 194,510 +7,126 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.73M 172,819 +7,083 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.72M 172,500 -16,300 -9%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.06M 152,657 -9,152 -6%
Ameriprise
21
Ameriprise
Minnesota
$5.02M 151,457 -17,231 -10%
Millennium Management
22
Millennium Management
New York
$5.02M 151,354 +151,354 New
PA
23
Pinnacle Associates
New York
$4.95M 149,346 -10,409 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.27M 128,847 +6,232 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.19M 126,417 +126,417 New
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