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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 %
CAM
151
Claret Asset Management
Quebec, Canada
$226K +$226K +8,505 New
T2I
152
Turim 21 Investimentos
Brazil
$226K +$226K +8,508 New
ECM
153
Everence Capital Management
Indiana
$223K +$223K +8,400 New
VT
154
Vise Technologies
New York
$222K +$222K +8,375 New
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$221K +$221K +8,332 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$218K +8,209 New
SAM
157
Shell Asset Management
Netherlands
$216K -$64.8K -2,446 -23%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$213K +$213K +8,016 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$210K +$8.73K +329 +4%
IAMOG
160
Investors Asset Management of Georgia
Georgia
$207K +$207K +7,795 New
IC
161
IEQ Capital
California
$206K +$206K +7,746 New
Osaic Holdings
162
Osaic Holdings
Arizona
$203K +$33.3K +1,254 +20%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$169K +$126K +4,730 +289%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$166K +$166K +6,257 New
LFG
165
Larson Financial Group
Missouri
$154K +$152K +5,709 +5,886%
Lazard Asset Management
166
Lazard Asset Management
New York
$135K – – –
AIG
167
American International Group
New York
$121K -$5.73K -216 -5%
US Bancorp
168
US Bancorp
Minnesota
$116K +$34.6K +1,303 +43%
NS
169
NBC Securities
Alabama
$115K -$3.52K -133 -3%
QCG
170
Quadrant Capital Group
Ohio
$107K +$21K +790 +24%
ACA
171
Arena Capital Advisors
California
$106K +$106K +4,000 New
SAI
172
Systematic Alpha Investments
New Jersey
$91.7K – – –
Amundi
173
Amundi
France
$80K -$985K -41,908 -92%
TIM
174
Tortoise Investment Management
New York
$80K -$5.31K -200 -6%
MIM
175
MetLife Investment Management
New Jersey
$77.3K -$1.19K -45 -2%
5 6
7
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