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215 hedge funds and large institutions have $964M invested in Vicor in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $866M → $964M (+$97.8M)

4% more funds holding

Funds holding: 207215 (+8)

1.38% more ownership

Funds ownership: 57.03%58.41% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

79% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.79M

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
66
Reduced
64
Closed
31
Calls
$2.02M
Puts
$9.79M
Net Calls
-$7.76M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$206M -$15.4M -316,760 -7%
BlackRock
2
BlackRock
New York
$185M +$14.1M +288,657 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M -$2.46M -50,520 -2%
State Street
4
State Street
Massachusetts
$42.3M +$140K +2,870 +0.3%
NIM
5
Needham Investment Management
New York
$31.9M -$3.12M -64,050 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.8M +$1.24M +25,393 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.7M +$300K +6,163 +1%
Morgan Stanley
8
Morgan Stanley
New York
$22.1M +$5.7M +117,074 +36%
AIC
9
AWM Investment Company
New York
$16.6M -$1.46K -30 -0%
N
10
Nuveen
North Carolina
$14.2M +$5.83M +119,715 +72%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.3M +$12.4M +254,630 +1,921%
PA
12
Pinnacle Associates
New York
$13M -$524K -10,756 -4%
CC
13
Colrain Capital
Massachusetts
$12.6M +$1.17M +23,940 +10%
HIM
14
Herald Investment Management
United Kingdom
$12.4M +$974K +20,000 +9%
Northern Trust
15
Northern Trust
Illinois
$11.8M -$160K -3,292 -1%
ACM
16
Ashford Capital Management
Delaware
$11.2M -$305K -6,270 -3%
Charles Schwab
17
Charles Schwab
California
$10.7M +$71.4K +1,465 +0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.21M +$1.78M +36,518 +25%
Citadel Advisors
19
Citadel Advisors
Florida
$9.2M +$897K +18,410 +11%
Goldman Sachs
20
Goldman Sachs
New York
$8.26M +$5.09M +104,415 +169%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.79M -$228K -4,681 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.51M -$716K -14,705 -12%
UBS Group
23
UBS Group
Switzerland
$5.17M +$4.39M +90,079 +644%
Ameriprise
24
Ameriprise
Minnesota
$5.08M -$1.56M -31,938 -24%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.89M +$3.03M +62,233 +172%

VICR Hedge Fund Activity: Q3 2025 in Review

215 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2025, worth a combined $964M — up 11% from $866M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VICR positions and 31 closed out — a net gain of 8 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was JP Morgan Chase, cutting an estimated $15.4M.

  • 215 institutional investors held Vicor (VICR) as of Q3 2025, up from 207 in Q2 2025.
  • Funds reported $964M of Vicor stock for Q3 2025, up 11% quarter-over-quarter.
  • 39 funds opened new Vicor positions in Q3 2025 and 31 closed out, a net change of +8 holders.
  • The largest Vicor buyer in Q3 2025 was BlackRock, an estimated $14.1M added.
  • The largest Vicor seller in Q3 2025 was JP Morgan Chase, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2025.