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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
101
$1.91M
102
$1.9M
103
$1.87M
104
$1.73M
105
$1.71M
106
$1.71M
107
$1.65M
108
$1.65M
109
$1.61M
110
$1.59M
111
$1.57M
112
$1.53M
113
$1.52M
114
$1.48M
115
$1.43M
116
$1.41M
117
$1.34M
118
$1.33M
119
$1.29M
120
$1.27M
121
$1.23M
122
$1.17M
123
$1.16M
124
$1.13M
125
$1.13M