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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
126
$1.09M
127
$1.04M
128
$1.03M
129
$1.01M
130
$980K
131
$962K
132
$925K
133
$919K
134
$910K
135
$903K
136
$902K
137
$898K
138
$871K
139
$852K
140
$847K
141
$815K
142
$814K
143
$803K
144
$801K
145
$758K
146
$733K
147
$708K
148
$703K
149
$686K
150
$672K