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216 hedge funds and large institutions have $934M invested in Vicor in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

79% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.01M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

9% more funds holding

Funds holding: 199216 (+17)

1.01% more ownership

Funds ownership: 58.71%59.72% (+1%)

1% less capital invested

Capital invested by funds: $947M → $934M (-$13.4M)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
64
Closed
22
Calls
$12.6M
Puts
$7.01M
Net Calls
+$5.57M
Net Calls Change
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$208M +$31.7M +598,896 +16%
BlackRock
2
BlackRock
New York
$164M -$2.66M -50,189 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M -$1.67M -31,599 -1%
State Street
4
State Street
Massachusetts
$40.3M -$1.35M -25,419 -3%
NIM
5
Needham Investment Management
New York
$36.2M -$5.3M -100,000 -11%
BCM
6
Brown Capital Management
Maryland
$34.5M -$4.14M -78,143 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.7M +$85.3K +1,610 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.8M +$26.1K +492 +0.1%
AIC
9
AWM Investment Company
New York
$17.4M +$1.07M +20,195 +6%
PA
10
Pinnacle Associates
New York
$16.7M +$4.25M +80,105 +29%
Millennium Management
11
Millennium Management
New York
$12.4M +$13.7M +259,022 +4,634%
Morgan Stanley
12
Morgan Stanley
New York
$12.3M -$328K -6,188 -2%
Northern Trust
13
Northern Trust
Illinois
$11.4M -$294K -5,554 -2%
ACM
14
Ashford Capital Management
Delaware
$11.1M +$11.3M +213,895 +886%
HIM
15
Herald Investment Management
United Kingdom
$10.8M +$1.59M +30,000 +15%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$9.99M
Charles Schwab
17
Charles Schwab
California
$9.97M +$40.3K +761 +0.4%
CC
18
Colrain Capital
Massachusetts
$9.4M +$583K +10,998 +6%
N
19
Nuveen
North Carolina
$8.02M +$81.7K +1,541 +0.9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.71M +$2.49M +46,904 +49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.7M -$283K -5,338 -4%
Ameriprise
22
Ameriprise
Minnesota
$6.09M +$598K +11,275 +9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.39M -$24.5K -463 -0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.37M +$147K +2,766 +2%
PGCM
25
Prescott Group Capital Management
Oklahoma
$4.47M -$1.37M -25,774 -21%

VICR Hedge Fund Activity: Q1 2025 in Review

216 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2025, worth a combined $934M — down 1.4% from $947M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VICR positions and 22 closed out — a net gain of 18 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $31.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $17.8M sold.

  • 216 institutional investors held Vicor (VICR) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $934M of Vicor stock for Q1 2025, down 1.4% quarter-over-quarter.
  • 40 funds opened new Vicor positions in Q1 2025 and 22 closed out, a net change of +18 holders.
  • The largest Vicor buyer in Q1 2025 was JP Morgan Chase, an estimated $31.7M added.
  • The largest Vicor seller in Q1 2025 was Summit Partners Public Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2025.