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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
201
$252K
202
$246K
203
$236K
204
$236K
205
$230K
206
$226K
207
$222K
208
$217K
209
$211K
210
$193K
211
$174K
212
$146K
213
$121K
214
$93K
215
$67.2K
216
$59.2K
217
$56K
218
$46.1K
219
$43.3K
220
$41.3K
221
$41.2K
222
$39.5K
223
$37.5K
224
$35.4K
225
$30K