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Victoria's Secret
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Overview Fund Activity

251 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, 72 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+26
Holders Change %
+11.56%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
72
Reduced
81
Closed
32
Calls
$72.3M
Puts
$53.1M
Net Calls
+$19.1M
Net Calls Change
+$20.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$297M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$51.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$26.4M
5
Deutsche Bank
Deutsche Bank
Germany
$24.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.19M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$35.6M
4
KHCM
Kettle Hill Capital Management
New York
$0
5
N
Natixis
France
$664
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
101
Sequoia Financial Advisors
Ohio
$741K +$27.4K +1,031 +4%
Mariner
102
Mariner
Kansas
$715K +$365K +13,749 +104%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$667K – – –
YIH
104
Y-Intercept (HK)
Hong Kong
$645K +$645K +24,312 New
Rafferty Asset Management
105
Rafferty Asset Management
New York
$607K -$118K -4,455 -16%
SSA
106
Schonfeld Strategic Advisors
New York
$602K +$602K +22,700 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$600K -$7.96K -300 -1%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$597K +$597K +22,500 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$588K +$53.3K +2,008 +10%
Walleye Capital
110
Walleye Capital
New York
$574K +$335K +12,612 +140%
TI
111
Trexquant Investment
Connecticut
$561K +$561K +21,127 New
OTL
112
Oak Thistle LLC
New York
$543K +$543K +20,469 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$541K -$13.6K -513 -2%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$520K +$520K +19,605 New
ASRS
115
Arizona State Retirement System
Arizona
$516K -$8.73K -329 -2%
Victory Capital Management
116
Victory Capital Management
Texas
$489K -$40.6K -1,529 -8%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$466K -$122K -4,600 -21%
Wells Fargo
118
Wells Fargo
California
$454K +$144K +5,422 +46%
NC
119
NinePointTwo Capital
California
$443K +$443K +16,713 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$926K -34,903 -68%
Corient Private Wealth
121
Corient Private Wealth
Florida
$442K +$40K +1,506 +10%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$441K +$60.7K +2,286 +16%
Franklin Resources
123
Franklin Resources
California
$440K -$1.37M -51,753 -76%
MIM
124
Meros Investment Management
Texas
$436K +$436K +16,416 New
GCP
125
GSA Capital Partners
United Kingdom
$394K +$394K +14,835 New
3 4
5
6 7