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Vishay Intertechnology

310 hedge funds and large institutions have $3.11B invested in Vishay Intertechnology in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

2.6% more ownership

Funds ownership: 100.25%102.85% (+2.6%)

2% more funds holding

Funds holding: 305310 (+5)

1% less capital invested

Capital invested by funds: $3.15B → $3.11B (-$39.6M)

13% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $24.8M

Holders
310
Holders Change
+5
Holders Change %
+1.64%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
99
Reduced
114
Closed
38
Calls
$7.47M
Puts
$24.8M
Net Calls
-$17.3M
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$377M +$10.4M +447,146 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$1.59M +68,418 +0.5%
Norges Bank
3
Norges Bank
Norway
$262M -$73.9K -3,185 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M +$1.75M +75,537 +0.8%
State Street
5
State Street
Massachusetts
$109M +$74.7K +3,220 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$103M -$11.2M -482,966 -10%
Principal Financial Group
7
Principal Financial Group
Iowa
$78.1M +$328K +14,123 +0.4%
KL
8
KIM LLC
Kansas
$75.7M -$60.6M -2,611,554 -45%
Invesco
9
Invesco
Georgia
$69.8M +$8.33M +359,169 +14%
Macquarie Group
10
Macquarie Group
Australia
$68M -$3.35M -144,335 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67M +$2.65M +114,122 +4%
Morgan Stanley
12
Morgan Stanley
New York
$63.3M +$28.8M +1,241,678 +89%
Fisher Asset Management
13
Fisher Asset Management
Washington
$59.9M -$12M -519,559 -17%
RA
14
Royce & Associates
New York
$59.7M +$726K +31,290 +1%
American Century Companies
15
American Century Companies
Missouri
$57.4M +$5.93M +255,733 +12%
MPM
16
Mountaineer Partners Management
New York
$50.9M +$653K +28,150 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$50.2M +$9.37M +403,960 +24%
Northern Trust
18
Northern Trust
Illinois
$48.7M +$927K +39,973 +2%
WA
19
Wasatch Advisors
Utah
$44.5M +$10.9M +468,854 +34%
Bank of America
20
Bank of America
North Carolina
$44.2M +$27.6M +1,187,997 +181%
AQR Capital Management
21
AQR Capital Management
Connecticut
$41.4M -$17.6M -758,525 -30%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$40.4M +$4.82M +207,856 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.1M -$3.16M -136,327 -8%
WP
24
Woodline Partners
California
$31.7M +$6.8M +293,224 +28%
SFM
25
Systematic Financial Management
New Jersey
$28.5M +$1.86M +80,020 +7%

VSH Hedge Fund Activity: Q4 2023 in Review

310 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2023, worth a combined $3.11B — down 1.3% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VSH positions and 38 closed out — a net gain of 7 holders — while 99 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was KIM LLC, cutting an estimated $60.6M.

  • 310 institutional investors held Vishay Intertechnology (VSH) as of Q4 2023, up from 305 in Q3 2023.
  • Funds reported $3.11B of Vishay Intertechnology stock for Q4 2023, down 1.3% quarter-over-quarter.
  • 45 funds opened new Vishay Intertechnology positions in Q4 2023 and 38 closed out, a net change of +7 holders.
  • The largest Vishay Intertechnology buyer in Q4 2023 was Morgan Stanley, an estimated $28.8M added.
  • The largest Vishay Intertechnology seller in Q4 2023 was KIM LLC, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2023.