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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
126
$384K
127
$382K
128
$372K
129
$364K
130
$363K
131
$359K
132
$341K
133
$324K
134
$309K
135
$306K
136
$297K
137
$290K
138
$286K
139
$280K
140
$279K
141
$277K
142
$275K
143
$266K
144
$254K
145
$245K
146
$239K
147
$230K
148
$230K
149
$227K
150
$226K