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199 hedge funds and large institutions have $947M invested in Vicor in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $812M → $947M (+$135M)

11% more funds holding

Funds holding: 179199 (+20)

0.84% more ownership

Funds ownership: 57.87%58.71% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

46% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $9.32M

Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
57
Reduced
59
Closed
20
Calls
$4.99M
Puts
$9.32M
Net Calls
-$4.33M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$186M +$28.6M +572,093 +17%
BlackRock
2
BlackRock
New York
$172M +$5.4M +108,077 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$944K +18,893 +0.8%
State Street
4
State Street
Massachusetts
$42.9M +$1.7M +34,032 +4%
NIM
5
Needham Investment Management
New York
$42.2M -$1.62M -32,439 -4%
BCM
6
Brown Capital Management
Maryland
$39.4M -$6.87M -137,577 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.5M -$149K -2,991 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.6M -$964K -19,295 -4%
SPPAM
9
Summit Partners Public Asset Management
Massachusetts
$17.8M +$18.4M +368,100 New
AIC
10
AWM Investment Company
New York
$17M -$1.38M -27,528 -7%
PA
11
Pinnacle Associates
New York
$13.3M +$10.1M +201,541 +271%
Morgan Stanley
12
Morgan Stanley
New York
$13M -$419K -8,382 -3%
Northern Trust
13
Northern Trust
Illinois
$12.1M +$1.02M +20,321 +9%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$10.3M +$30K +600 +0.3%
Charles Schwab
15
Charles Schwab
California
$10.3M +$283K +5,659 +3%
HIM
16
Herald Investment Management
United Kingdom
$9.65M
CC
17
Colrain Capital
Massachusetts
$9.18M +$9.49M +190,002 New
N
18
Nuveen
North Carolina
$8.21M +$5.5M +110,162 +184%
Citadel Advisors
19
Citadel Advisors
Florida
$7.73M +$5.43M +108,647 +212%
Raymond James Financial
20
Raymond James Financial
Florida
$7.35M +$7.6M +152,087 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.18M -$502K -10,058 -6%
PGCM
22
Prescott Group Capital Management
Oklahoma
$5.86M +$1.59M +31,774 +35%
Ameriprise
23
Ameriprise
Minnesota
$5.74M -$1.79M -35,865 -23%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.59M +$82.2K +1,645 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.42M +$172K +3,453 +3%

VICR Hedge Fund Activity: Q4 2024 in Review

199 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2024, worth a combined $947M — up 17% from $812M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VICR positions and 20 closed out — a net gain of 23 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $28.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $15.9M sold.

  • 199 institutional investors held Vicor (VICR) as of Q4 2024, up from 179 in Q3 2024.
  • Funds reported $947M of Vicor stock for Q4 2024, up 17% quarter-over-quarter.
  • 43 funds opened new Vicor positions in Q4 2024 and 20 closed out, a net change of +23 holders.
  • The largest Vicor buyer in Q4 2024 was JP Morgan Chase, an estimated $28.6M added.
  • The largest Vicor seller in Q4 2024 was Capital International Investors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2024.