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Vera Bradley

81 hedge funds and large institutions have $78M invested in Vera Bradley in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,331% more call options, than puts

Call options by funds: $389K | Put options by funds: $16K

2.38% more ownership

Funds ownership: 69.22%71.6% (+2.4%)

5% less funds holding

Funds holding: 8581 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

27% less capital invested

Capital invested by funds: $107M → $78M (-$28.7M)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
35
Closed
18
Calls
$389K
Puts
$16K
Net Calls
+$373K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$10.9M +$838K +168,000 +6%
Nomura Holdings
2
Nomura Holdings
Japan
$8.1M -$3.5M -702,591 -25%
RA
3
Royce & Associates
New York
$7.44M +$1.5M +301,522 +19%
BlackRock
4
BlackRock
New York
$6.86M -$691K -138,608 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.8M -$34.8K -6,972 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.2M -$312K -62,531 -5%
QOP
7
Quinn Opportunity Partners
Virginia
$3.96M +$5.02M +1,006,929 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.83M +$365K +73,277 +11%
SG Americas Securities
9
SG Americas Securities
New York
$2.79M +$3.54M +710,471 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.17M -$7.67K -1,538 -0.3%
American Century Companies
11
American Century Companies
Missouri
$2.06M +$217K +43,482 +9%
State Street
12
State Street
Massachusetts
$1.96M +$157K +31,394 +7%
PLC
13
Peapod Lane Capital
New York
$1.82M +$2.31M +463,823 New
BCM
14
Bridgeway Capital Management
Texas
$1.48M +$36.9K +7,405 +2%
UBS Group
15
UBS Group
Switzerland
$1.42M +$1.53M +305,931 +564%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.36M -$602K -120,700 -26%
SC
17
Shay Capital
New York
$1.14M +$1.45M +290,960 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.12M -$498K -99,930 -26%
Northern Trust
19
Northern Trust
Illinois
$784K -$62.2K -12,468 -6%
Morgan Stanley
20
Morgan Stanley
New York
$745K -$228K -45,709 -19%
AQR Capital Management
21
AQR Capital Management
Connecticut
$671K -$995K -199,451 -54%
EF
22
Empowered Funds
Pennsylvania
$596K +$36.9K +7,405 +5%
SIM
23
SummerHaven Investment Management
Connecticut
$498K
Goldman Sachs
24
Goldman Sachs
New York
$475K +$110K +22,019 +22%
Invesco
25
Invesco
Georgia
$377K +$2.22K +446 +0.5%

VRA Hedge Fund Activity: Q4 2024 in Review

81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2024, worth a combined $78M — down 27% from $107M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRA and 14 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 19 added.

The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $5.02M. The largest seller was Nomura Holdings, cutting an estimated $3.5M.

  • 81 institutional investors held Vera Bradley (VRA) as of Q4 2024, down from 85 in Q3 2024.
  • Funds reported $78M of Vera Bradley stock for Q4 2024, down 27% quarter-over-quarter.
  • 14 funds opened new Vera Bradley positions in Q4 2024 and 18 closed out, a net change of -4 holders.
  • The largest Vera Bradley buyer in Q4 2024 was Quinn Opportunity Partners, an estimated $5.02M added.
  • The largest Vera Bradley seller in Q4 2024 was Nomura Holdings, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2024.