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Vera Bradley

101 hedge funds and large institutions have $121M invested in Vera Bradley in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,041% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $27K

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

2.45% more ownership

Funds ownership: 63.04%65.49% (+2.5%)

4% less funds holding

Funds holding: 105101 (-4)

9% less capital invested

Capital invested by funds: $132M → $121M (-$11.3M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
39
Reduced
34
Closed
22
Calls
$1.93M
Puts
$27K
Net Calls
+$1.9M
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$18M -$1.41M -202,004 -7%
BlackRock
2
BlackRock
New York
$12.8M -$290K -41,696 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.23M +$450K +64,624 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.45M +$27.6K +3,966 +0.3%
RA
5
Royce & Associates
New York
$8.4M +$1.32M +189,724 +16%
Nomura Holdings
6
Nomura Holdings
Japan
$7.78M +$8.12M +1,166,410 +1,513%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.58M -$845K -121,376 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.85M -$352K -50,523 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.64M +$331K +47,515 +9%
Franklin Resources
10
Franklin Resources
California
$3.24M +$318K +45,719 +10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.13M +$957K +137,552 +38%
State Street
12
State Street
Massachusetts
$2.99M +$406K +58,400 +14%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.79M +$378K +54,300 +14%
American Century Companies
14
American Century Companies
Missouri
$2.41M +$506K +72,642 +23%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.28M +$992K +142,566 +64%
BCM
16
Bridgeway Capital Management
Texas
$2.26M +$67.6K +9,720 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.5M -$521K -74,865 -24%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.43M -$662K -95,176 -29%
AI
19
Acuitas Investments
Washington
$1.34M -$677K -97,260 -31%
Northern Trust
20
Northern Trust
Illinois
$1.31M -$76.8K -11,036 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.25M +$28.8K +4,143 +2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.2M +$67.8K +9,740 +5%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.2M -$229K -32,955 -15%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$234K -33,633 -16%
Invesco
25
Invesco
Georgia
$981K +$273K +39,209 +33%

VRA Hedge Fund Activity: Q2 2024 in Review

101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2024, worth a combined $121M — down 8.5% from $132M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRA and 18 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Nomura Holdings, adding an estimated $8.12M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.75M sold.

  • 101 institutional investors held Vera Bradley (VRA) as of Q2 2024, down from 105 in Q1 2024.
  • Funds reported $121M of Vera Bradley stock for Q2 2024, down 8.5% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q2 2024 and 22 closed out, a net change of -4 holders.
  • The largest Vera Bradley buyer in Q2 2024 was Nomura Holdings, an estimated $8.12M added.
  • The largest Vera Bradley seller in Q2 2024 was Hillsdale Investment Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2024.