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Vishay Intertechnology

261 hedge funds and large institutions have $2.53B invested in Vishay Intertechnology in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $2.49M

34% more capital invested

Capital invested by funds: $1.89B → $2.53B (+$641M)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 253261 (+8)

0.54% more ownership

Funds ownership: 91.91%92.45% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
75
Reduced
103
Closed
38
Calls
$6.13M
Puts
$2.49M
Net Calls
+$3.64M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$10.6M +574,749 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$3.71M +201,440 +2%
DnB Asset Management
3
DnB Asset Management
Norway
$190M +$8.14M +441,264 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$183M -$2.36M -127,851 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$112M -$5.68M -308,000 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$89.4M -$733K -39,772 -0.9%
State Street
7
State Street
Massachusetts
$87M +$180K +9,769 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$70.6M -$21.4M -1,158,077 -25%
RA
9
Royce & Associates
New York
$66.1M +$4M +216,964 +7%
WP
10
Woodline Partners
California
$59.1M -$6.77M -367,024 -11%
Northern Trust
11
Northern Trust
Illinois
$59.1M -$1.11M -60,059 -2%
Ameriprise
12
Ameriprise
Minnesota
$47.8M -$19.9M -1,080,771 -32%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$45.3M +$2.12M +114,850 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.1M +$3.26M +176,913 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.7M +$1.18M +64,233 +3%
Goldman Sachs
16
Goldman Sachs
New York
$40.5M +$7.04M +381,632 +24%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$37.9M -$6.96M -377,272 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$37.7M -$25.1M -1,360,488 -43%
Norges Bank
19
Norges Bank
Norway
$34M +$59.3K +3,214 +0.2%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$30.8M +$27.4M +1,486,346 New
Macquarie Group
21
Macquarie Group
Australia
$29.8M -$3.12M -169,099 -11%
Victory Capital Management
22
Victory Capital Management
Texas
$29.6M +$20.2M +1,096,035 +330%
Charles Schwab
23
Charles Schwab
California
$28.9M +$441K +23,925 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$25.3M +$273K +14,826 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.3M -$4.54K -246 -0%

VSH Hedge Fund Activity: Q4 2020 in Review

261 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2020, worth a combined $2.53B — up 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VSH positions and 38 closed out — a net gain of 10 holders — while 75 added to existing stakes and 103 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $27.4M. The largest seller was AQR Capital Management, cutting an estimated $25.1M.

  • 261 institutional investors held Vishay Intertechnology (VSH) as of Q4 2020, up from 253 in Q3 2020.
  • Funds reported $2.53B of Vishay Intertechnology stock for Q4 2020, up 34% quarter-over-quarter.
  • 48 funds opened new Vishay Intertechnology positions in Q4 2020 and 38 closed out, a net change of +10 holders.
  • The largest Vishay Intertechnology buyer in Q4 2020 was Point72 Asset Management, an estimated $27.4M added.
  • The largest Vishay Intertechnology seller in Q4 2020 was AQR Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2020.