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Victoria's Secret

252 hedge funds and large institutions have $2.08B invested in Victoria's Secret in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 81 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 capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.85% more ownership

Funds ownership: 97.38%101.24% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$53.1M
Net Calls
Net Calls Change

Top Sellers

1 -$37.7M
2 -$25.5M
3 -$22.3M
4
KHCM
Kettle Hill Capital Management
New York
-$18.6M
5
N
Natixis
France
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.35K
227
$1.33K
228
$1.19K
229
$1.06K
230
$1.01K
231
$1K
232
$1K
233
$984
234
$834
235
$823
236
$664
237
$664
238
$557
239
$557
240
$531
241
$425
242
$292
243
$213
244
$160
245
$159
246
$106
247
$80
248
$80
249
$54
250
$27