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Victory Capital Holdings

276 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $2.79B → $3.09B (+$301M)

4.81% less ownership

Funds ownership: 77.44%72.63% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$484K
Puts
$386K
Net Calls
Net Calls Change

Top Sellers

1 -$253M
2 -$11.1M
3 -$10.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.46M
77
$3.35M
78
$3.23M
79
$3.21M
80
$3.2M
81
$3.19M
82
$3.15M
83
$3.1M
84
$2.93M
85
$2.82M
86
$2.78M
87
$2.76M
88
$2.76M
89
$2.64M
90
$2.58M
91
$2.57M
92
$2.53M
93
$2.51M
94
$2.49M
95
$2.45M
96
$2.35M
97
$2.35M
98
$2.29M
99
$2.15M
100
$1.92M