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Victoria's Secret

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

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: 97.37%101.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 81

Holders
251
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 -$47.1M
2 -$31.9M
3 -$27.9M
4
KHCM
Kettle Hill Capital Management
New York
-$18.6M
5
N
Natixis
France
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$741K
102
$715K
103
$667K
104
$645K
105
$607K
106
$602K
107
$600K
108
$597K
109
$588K
110
$574K
111
$561K
112
$543K
113
$541K
114
$520K
115
$516K
116
$489K
117
$466K
118
$454K
119
$443K
120
$443K
121
$442K
122
$441K
123
$440K
124
$436K
125
$394K