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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
151
$659K
152
$656K
153
$655K
154
$649K
155
$645K
156
$635K
157
$622K
158
$601K
159
$601K
160
$597K
161
$586K
162
$580K
163
$573K
164
$572K
165
$562K
166
$554K
167
$542K
168
$530K
169
$475K
170
$468K
171
$456K
172
$430K
173
$426K
174
$423K
175
$423K