VICR Vicor Corporation

NASDAQ
$197.91

Vicor Corporation (VICR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+5.88
18 buyers / 16 sellers
MIXED
Funds compared
34
funds with comparable VICR positions
29 current holders · 26 prior-quarter holders
Net share change
-44.4K
+455.0K added, -499.4K cut
Position activity
8 new 10 increased 11 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -47.3K -100.0% $18.0M 0.0% 62
Balyasny Asset Management L.P. New +11.9K $4.5M 0.0% 59
Qube Research & Technologies Ltd Quant Sold Out -89.6K -100.0% $34.0M 0.0% 59
Maverick Capital Long/Short Growth New +1.8K $685.5K 0.0% 57
MARSHALL WACE, LLP Long/Short Sold Out -2.1K -100.0% $797.5K 0.0% 56
Verition Fund Management Event Long/Short Sold Out -3.8K -100.0% $1.4M 0.0% 56
Hudson Bay Capital Management Event New +3.2K $1.2M 0.0% 55
Caxton Associates Macro New +3.2K $1.2M 0.0% 55
Magnetar Capital Event Quant New +1.1K $410.2K 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +6.1K +307.2% $2.3M 0.0% 54

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +11.9K
  • Maverick Capital New · +1.8K
  • Hudson Bay Capital Management New · +3.2K
  • Caxton Associates New · +3.2K
  • Magnetar Capital New · +1.1K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -47.3K
  • Qube Research & Technologies Ltd Sold Out · -89.6K
  • MARSHALL WACE, LLP Sold Out · -2.1K
  • Verition Fund Management Sold Out · -3.8K
  • Winton Group Sold Out · -8.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 0 47.3K -47.3K -100.0% 0.0% Sold Out 62
Balyasny Asset Management L.P. 2 11.9K 0 +11.9K 0.0% New 59
Qube Research & Technologies Ltd 2 0 89.6K -89.6K -100.0% 0.0% Sold Out 59
Maverick Capital 2 1.8K 0 +1.8K 0.0% New 57
MARSHALL WACE, LLP 2 0 2.1K -2.1K -100.0% 0.0% Sold Out 56
Verition Fund Management 2 0 3.8K -3.8K -100.0% 0.0% Sold Out 56
Hudson Bay Capital Management 3 3.2K 0 +3.2K 0.0% New 55
Caxton Associates 3 3.2K 0 +3.2K 0.0% New 55
Magnetar Capital 2 1.1K 0 +1.1K 0.0% New 54
D. E. Shaw & Co., Inc. 1 8.1K 2.0K +6.1K +307.2% 0.0% Increased 54
Walleye Capital 3 9.2K 0 +9.2K 0.0% New 53
Schonfeld Strategic Advisors 3 12.4K 0 +12.4K 0.0% New 53
AQR Capital Management 3 449.5K 148.3K +301.2K +203.1% 0.1% Increased 53
LMR Partners 3 2.0K 0 +2.0K 0.0% New 53
Winton Group 4 0 8.5K -8.5K -100.0% 0.0% Sold Out 51
MILLENNIUM MANAGEMENT LLC 2 62.8K 221.9K -159.1K -71.7% 0.0% Reduced 50
TWO SIGMA INVESTMENTS, LP 2 22.2K 11.8K +10.5K +89.1% 0.0% Increased 50
Trexquant Investment 3 48.1K 6.2K +42.0K +682.7% 0.1% Increased 49
Capital Fund Management 3 38.6K 15.6K +23.0K +146.8% 0.1% Increased 49
ExodusPoint Capital Management 3 25.5K 11.9K +13.6K +114.1% 0.1% Increased 49
CITADEL ADVISORS LLC 1 13.4K 46.4K -33.0K -71.1% 0.0% Reduced 49
Point72 Asset Management, L.P. 1 10.0K 29.1K -19.1K -65.6% 0.0% Reduced 47
Bridgewater Associates 1 18.4K 33.2K -14.8K -44.5% 0.0% Reduced 43
Engineers Gate 4 994 25.7K -24.7K -96.1% 0.0% Reduced 43
Y-Intercept 4 2.5K 22.5K -20.0K -88.8% 0.0% Reduced 42
Tudor Investment Corporation 2 83.7K 137.3K -53.6K -39.1% 0.2% Reduced 37
Man Group 3 16.2K 35.9K -19.6K -54.8% 0.0% Reduced 37
Portolan Capital Management 3 38.1K 26.7K +11.4K +42.8% 0.5% Increased 36
Jain Global 3 4.4K 3.0K +1.4K +48.2% 0.0% Increased 33
Gotham Asset Management, LLC 2 8.4K 11.3K -2.9K -25.5% 0.0% Reduced 32
Capstone Investment Advisors 3 1.1K 1.5K -406 -26.7% 0.0% Reduced 29
Weiss Asset Management 2 27.4K 28.5K -1.1K -3.7% 0.2% Reduced 25
Squarepoint Ops LLC 2 8.7K 8.5K +128 +1.5% 0.0% Increased 24
Brevan Howard Capital Management 3 5.5K 4.5K +911 +20.1% 0.0% Increased 24

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.