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Victory Capital Holdings

279 hedge funds and large institutions have $2.77B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 90 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 → $2.77B (-$315M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
279
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
$437K
177
$414K
178
$404K
179
$394K
180
$381K
181
$374K
182
$370K
183
$364K
184
$359K
185
$348K
186
$344K
187
$331K
188
$325K
189
$323K
190
$323K
191
$291K
192
$288K
193
$268K
194
$249K
195
$248K
196
$243K
197
$231K
198
$224K
199
$221K
200
$217K