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Victory Capital Holdings

274 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 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 (+$299M)

4.83% less ownership

Funds ownership: 77.36%72.52% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
274
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 -$262M
2 -$11.4M
3 -$10.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.75M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.35M
77
$3.23M
78
$3.21M
79
$3.2M
80
$3.19M
81
$3.15M
82
$3.1M
83
$2.93M
84
$2.82M
85
$2.78M
86
$2.76M
87
$2.76M
88
$2.64M
89
$2.58M
90
$2.57M
91
$2.53M
92
$2.51M
93
$2.49M
94
$2.45M
95
$2.35M
96
$2.35M
97
$2.29M
98
$2.15M
99
$1.92M
100
$1.91M