Vicor Corp (VICR) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Vicor Corp (VICR) following the 2026 Q3 hedge fund 13F filings?

As of today, VICR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), VICR gained -47.5% vs -13.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Vicor Corp (VICR)

502 + Investors. Track Smart Money conviction in VICR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VICR

Based on 508 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added VICR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

508 hedge funds hold VICR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +147% more funds vs a year ago

fund count last 6Q

+302 new funds entered over the past year (+147% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 66% buying

350 buying184 selling

Last quarter: 350 funds were net buyers (187 opened a brand new position + 163 added to an existing one). Only 184 were sellers (137 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+79 vs last Q)

new funds entering per quarter

Funds opening a new VICR position: 41 → 108 → 108 → 187. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 36% long-term, 48% new

■ 36% conviction (2yr+) ■ 16% medium ■ 48% new

Of the 508 current holders: 183 (36%) held >2 years, 79 held 1–2 years, and 246 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +264%, value +178%

Value

+178%

+264%

Last quarter: funds added +264% more shares while total portfolio value only changed +178%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

33 → 41 → 108 → 108 → 187 new funds/Q

New funds entering each quarter: 41 → 108 → 108 → 187. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 50% veterans vs 45% newcomers

■ 50% veterans ■ 5% 1-2yr ■ 45% new

Entry-cohort mix of 532 holders: 265 (50%) are 2+ year veterans, 26 entered 1–2 years ago, and 241 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

54 of 506 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in VICR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.9

out of 10

Moderate Exit Risk

Exit risk score 5.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	502	368	36.41%
13F Shares	62M	20M	211.72%
Total Value	$7.78B	$2.82B	176.36%
New Positions	186	108	+78
Increased Positions	156	122	+34
Closed Positions	50	32	+18
Reduced Positions	129	105	+24
Total Calls	15	10	50.0%
Total Puts	11	9	22.22%
PUT/CALL Ratio	0.73	0.9	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

502

368

36.41%

13F Shares

62M

20M

211.72%

Total Value

$7.78B

$2.82B

176.36%

New Positions

186

108

+78

Increased Positions

156

122

+34

Closed Positions

+18

Reduced Positions

129

105

+24

Total Calls

50.0%

Total Puts

22.22%

PUT/CALL Ratio

0.73

0.9

Neutral

Institutional Holders (2026 Q3)

502 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VICR. Verified SEC 13F-HR filings.

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VICR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Andar Capital Management HK Ltd	16.57%	108,000	$31.2M
2	Beaconlight Capital, LLC	10.06%	62,109	$17.9M
3	AWM Investment Company, Inc.	4.13%	148,981	$43.0M
4	GatePass Capital, LLC	3.73%	37,650	$10.9M
5	Ironwood Investment Management LLC	2.73%	25,721	$7.4M
6	Snowwater Investment Partners, LLC	2.21%	11,195	$3.2M
7	Whale Rock Capital Management LLC	2.05%	813,986	$235.2M
8	Sandro Wealth Management LLC	1.98%	10,639	$3.1M
9	Chapin Davis, INC.	1.86%	33,500	$9.7M
10	Bayban	1.78%	6,100	$2.3M
11	Bouvel Investment Partners, LLC	1.62%	24,344	$7.0M
12	Alight Capital Management LP	1.48%	42,500	$12.3M
13	Washburn Capital Management, INC.	1.23%	8,740	$2.5M
14	Capstone Capital Management Ltd	0.72%	6,192	$1.8M
15	Severin Investments, LLC	0.50%	2,315	$669K
16	Pinnacle Associates Ltd	0.45%	137,585	$39.8M
17	Neo Ivy Capital Management	0.44%	6,957	$2.0M
18	Elevation Wealth Management LLC	0.42%	2,150	$621K
19	Rothwell Investment Advisors, LLC	0.39%	2,545	$735K
20	SMART Wealth LLC	0.38%	6,452	$1.9M
21	Baker Tilly Wealth Management, LLC	0.37%	6,523	$1.9M
22	Harvest Investment Services, LLC	0.36%	7,339	$2.1M
23	City Center Advisors, LLC	0.32%	1,438	$415K
24	Prescott Group Capital Management, L.L.C.	0.31%	12,000	$3.5M
25	All Options USA, LLC	0.30%	6,800	$2.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Vicor Corp (VICR)

What does the Smart Money Trend signal show for VICR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added VICR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VICR?

More buyers than sellers — 66% buying: Last quarter: 350 funds were net buyers (187 opened a brand new position + 163 added to an existing one). Only 184 were sellers (137 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VICR holders?

Elite ownership — 60% AUM from top-100 funds: 54 of 506 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in VICR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VICR?

Mixed — 36% long-term, 48% new: Of the 508 current holders: 183 (36%) held >2 years, 79 held 1–2 years, and 246 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Vicor Corp (VICR) following the 2026 Q3 hedge fund 13F filings?

As of today, VICR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), VICR has gained -47.5% vs -13.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Vicor Corp (VICR)

Smart Money Signals — VICR

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +147% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+79 vs last Q)

Mixed — 36% long-term, 48% new

Buying through price weakness — shares +264%, value +178%

Acceleration phase — new buyers rushing in

Veteran-anchored — 50% veterans vs 45% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — VICR

What Fund Managers Are Saying About VICR

Hedge Fund Ownership: VICR

Market Analysis: VICR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VICR

Is It Too Late to Buy Vicor Corp (VICR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VICR

Statistics: VICR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Stocks with similar institutional ownership

Frequently Asked Questions — Vicor Corp (VICR)

Welcome to 13Foresight!