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Victory Capital Holdings

281 hedge funds and large institutions have $2.78B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 32 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $712K | Put options by funds: $729K

10% less capital invested

Capital invested by funds: $3.09B → $2.78B (-$310M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$712K
Puts
$729K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$447K
177
$437K
178
$414K
179
$404K
180
$394K
181
$381K
182
$374K
183
$370K
184
$364K
185
$359K
186
$348K
187
$344K
188
$331K
189
$325K
190
$323K
191
$323K
192
$291K
193
$288K
194
$287K
195
$268K
196
$249K
197
$248K
198
$243K
199
$231K
200
$224K