Vicor Corporation
Hedge Funds Holdings

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Vicor Corporation‘s stocks are currently a part of 125 hedge funds’ portfolios, which represents 19.72% of the total amount of its stocks outstanding. This makes up a total of 8.85M shares of Vicor Corporation. Compared to the previous quarter, the number fell by -50.73% or -9.11M shares fewer. As for the holding position changes, 38.4% (48) of current hedge fund investors increased the number of shares held, 32.8% (41) of current holders sold a part of the shares held, and 8.8% (11) closed the holdings completely. 12 hedge funds are new holders of Vicor Corporation stock in Q1 2023, it is 9.6% of total holders.

Hedge funds holding Vicor (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 131
Q3 2018 156
Q4 2018 148
Q1 2019 136
Q2 2019 131
Q3 2019 129
Q4 2019 136
Q1 2020 146
Q2 2020 182
Q3 2020 174
Q4 2020 192
Q1 2021 191
Q2 2021 188
Q3 2021 211
Q4 2021 239
Q1 2022 221
Q2 2022 188
Q3 2022 197
Q4 2022 192
Q1 2023 125

Hedge funds changes in Vicor positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 274839512
Q3 2018 3756431010
Q4 2018 20535029-4
Q1 2019 16485028-6
Q2 2019 155538167
Q3 2019 1553271717
Q4 2019 294046156
Q1 2020 305641181
Q2 2020 506250137
Q3 2020 20676527-5
Q4 2020 445170261
Q1 2021 30647527-5
Q2 2021 307150334
Q3 2021 3456811129
Q4 2021 56867627-6
Q1 2022 40887156-34
Q2 2022 18856347-25
Q3 2022 2686551911
Q4 2022 357447360
Q1 2023 1248411113

Hedge funds changes in Vicor stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 5,715,000 9,841,000
Q3 2018 10,060,000 13,183,000
Q4 2018 5,418,000 7,086,000
Q1 2019 4,711,000 12,182,000
Q2 2019 2,180,000 3,334,000
Q3 2019 3,731,000 4,466,000
Q4 2019 6,805,000 4,474,000
Q1 2020 11,749,000 7,566,000
Q2 2020 30,382,000 12,691,000
Q3 2020 27,177,000 3,885,000
Q4 2020 18,989,000 2,948,000
Q1 2021 8,970,000 4,659,000
Q2 2021 11,084,000 4,515,000
Q3 2021 20,352,000 5,341,000
Q4 2021 16,062,000 16,550,000
Q1 2022 12,759,000 15,502,000
Q2 2022 7,968,000 5,559,000
Q3 2022 5,807,000 6,853,000
Q4 2022 5,315,500 5,041,500
Q1 2023 244,163,000 1,634,197,000

Top 50 hedge fund holders of Vicor Corporation (NASDAQ:VICR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 137.67M 2.32M 0.005%
VANGUARD GROUP INC 125.18M 2.11M 0.004%
CAPITAL RESEARCH GLOBAL INVESTORS 117.89M 1.99M 0.039%
CAPITAL INTERNATIONAL INVESTORS 97.76M 1.65M 0.029%
STATE STREET CORP 39.96M 675.84K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 38.72M 654.79K 0.008%
INVESCO LTD. 33.20M 561.45K 0.011%
THRIVENT FINANCIAL FOR LUTHERANS 28.48M 481.73K 0.078%
GEODE CAPITAL MANAGEMENT, LLC 24.27M 410.45K 0.004%
UBS GROUP AG 20.87M 352.89K 0.009%
DIMENSIONAL FUND ADVISORS LP 20.32M 343.64K 0.008%
ASHFORD CAPITAL MANAGEMENT INC 18.90M 319.62K 2.883%
NEEDHAM INVESTMENT MANAGEMENT LLC 18.59M 314.5K 3.644%
NORTHERN TRUST CORP 16.69M 282.22K 0.004%
FIRST TRUST ADVISORS LP 12.63M 213.69K 0.016%
GRANAHAN INVESTMENT MANAGEMENT, LLC 12.52M 211.74K 0.409%
CONGRESS ASSET MANAGEMENT CO /MA 12.50M 211.43K 0.134%
BANK OF NEW YORK MELLON CORP 12.27M 207.59K 0.003%
MORGAN STANLEY 11.44M 193.52K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.59M 162.19K 0.003%
S SQUARED TECHNOLOGY, LLC 9.30M 157.30K 6.807%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 8.79M 148.64K 0.021%
BEACONLIGHT CAPITAL, LLC 8.53M 144.25K 4.817%
PEREGRINE CAPITAL MANAGEMENT LLC 8.34M 141.14K 0.270%
HERALD INVESTMENT MANAGEMENT LTD 8.27M 140K 2.041%
SCOUT INVESTMENTS, INC. 7.69M 130.15K 0.160%
TRELLUS MANAGEMENT COMPANY, LLC 7.68M 129.94K 9.334%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 6.66M 112.7K 0.966%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.42M 108.57K 0.035%
AMERIPRISE FINANCIAL INC 6.29M 106.46K 0.002%
GOLDMAN SACHS GROUP INC 6.15M 104.06K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.96M 100.80K 0.047%
KENNEDY CAPITAL MANAGEMENT LLC 5.87M 99.27K 0.173%
AWM INVESTMENT COMPANY, INC. 5.48M 92.73K 0.834%
PRINCIPAL FINANCIAL GROUP INC 5.17M 87.43K 0.004%
ARARAT CAPITAL MANAGEMENT LP 4.82M 81.52K 2.017%
NUVEEN ASSET MANAGEMENT, LLC 4.46M 75.43K 0.002%
LGT GROUP FOUNDATION 4.35M 73.62K 0.170%
DIGITALBRIDGE GROUP, INC. 4.22M 71.47K 0.601%
RICE HALL JAMES & ASSOCIATES, LLC 4.10M 69.42K 0.238%
RHUMBLINE ADVISERS 4.00M 67.74K 0.006%
FIRST WASHINGTON CORP 3.97M 67.24K 2.005%
RESOLUTE CAPITAL ASSET PARTNERS LLC 3.90M 66.09K 3.508%
PEAK6 INVESTMENTS LLC 3.83M 64.9K 0.016%
ARS INVESTMENT PARTNERS, LLC 3.49M 59.15K 0.481%
STATE OF WISCONSIN INVESTMENT BOARD 3.32M 56.18K 0.011%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3.17M 53.65K 0.043%
SWISS NATIONAL BANK 3.16M 53.43K 0.002%
SEGALL BRYANT & HAMILL, LLC 3.14M 53.15K 0.037%
KORNITZER CAPITAL MANAGEMENT INC /KS 3.10M 52.53K 0.067%