Victory Capital Holdings
VCTR
VCTR
306 hedge funds and large institutions have $3.24B invested in Victory Capital Holdings in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 120
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
62% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.69M
Holders
306
Holding in Top 10
4
Calls
$1.01M
Puts
$2.69M
Top Buyers
| 1 | +$195M | |
| 2 | +$27.1M | |
| 3 | +$22M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$9.92M |
| 5 |
Squarepoint
New York
|
+$8.95M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$39.9M | |
| 3 | -$19.9M | |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$16M |
| 5 |
Jane Street
New York
|
-$11.6M |
