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Vishay Intertechnology

272 hedge funds and large institutions have $2.94B invested in Vishay Intertechnology in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.98M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $2.53B → $2.94B (+$406M)

4% more funds holding

Funds holding: 261272 (+11)

0.13% less ownership

Funds ownership: 92.45%92.32% (-0.13%)

43% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 115

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
65
Reduced
115
Closed
37
Calls
$10.8M
Puts
$2.98M
Net Calls
+$7.84M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$20.3M +867,270 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$6.5M +277,669 +2%
DnB Asset Management
3
DnB Asset Management
Norway
$213M -$8.53M -364,632 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$209M -$3.21M -137,050 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$128M -$2.78M -118,700 -2%
State Street
6
State Street
Massachusetts
$100M -$1.14M -48,794 -1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$98.7M -$5.1M -218,031 -5%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$93.4M +$56M +2,393,585 +161%
RA
9
Royce & Associates
New York
$79.8M +$2.82M +120,572 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$61.5M -$20M -855,156 -25%
Northern Trust
11
Northern Trust
Illinois
$57.1M -$11.3M -482,395 -17%
Ameriprise
12
Ameriprise
Minnesota
$53.6M -$1.9M -81,141 -4%
WP
13
Woodline Partners
California
$51.9M -$16.4M -701,953 -25%
Millennium Management
14
Millennium Management
New York
$51.8M +$27.2M +1,163,425 +118%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.5M +$4.09M +174,868 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.3M +$284K +12,142 +0.6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$47.6M -$4.96M -211,936 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$37M -$6.82M -291,559 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$34.5M +$17.7M +755,143 +111%
Norges Bank
20
Norges Bank
Norway
$34.4M -$4.96M -211,909 -13%
Charles Schwab
21
Charles Schwab
California
$34.1M +$436K +18,629 +1%
Macquarie Group
22
Macquarie Group
Australia
$34M -$622K -26,591 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$32.2M -$11.3M -483,873 -27%
Principal Financial Group
24
Principal Financial Group
Iowa
$31.9M +$2.33M +99,690 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$28.7M -$5.53M -236,054 -17%

VSH Hedge Fund Activity: Q1 2021 in Review

272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q1 2021, worth a combined $2.94B — up 16% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VSH positions and 37 closed out — a net gain of 14 holders — while 65 added to existing stakes and 115 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $56M. The largest seller was Goldman Sachs, cutting an estimated $29.4M.

  • 272 institutional investors held Vishay Intertechnology (VSH) as of Q1 2021, up from 261 in Q4 2020.
  • Funds reported $2.94B of Vishay Intertechnology stock for Q1 2021, up 16% quarter-over-quarter.
  • 51 funds opened new Vishay Intertechnology positions in Q1 2021 and 37 closed out, a net change of +14 holders.
  • The largest Vishay Intertechnology buyer in Q1 2021 was Point72 Asset Management, an estimated $56M added.
  • The largest Vishay Intertechnology seller in Q1 2021 was Goldman Sachs, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2021.