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Victoria's Secret

376 hedge funds and large institutions have $4.35B invested in Victoria's Secret in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 37 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 in top 10

Funds holding in top 10:

24% more funds holding

Funds holding: 303376 (+73)

12.23% more ownership

Funds ownership: 87.91%100.14% (+12%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$47.8M
Net Calls
Net Calls Change

Top Buyers

1 +$64.4M
2 +$56M
3 +$53.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.9M

Top Sellers

1 -$74.5M
2 -$66.3M
3 -$50.4M
4
Morgan Stanley
Morgan Stanley
New York
-$37.2M
5
Bank of America
Bank of America
North Carolina
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
151
IEQ Capital
California
$1.13M
SCM
152
Sandler Capital Management
New York
$1.13M
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.11M
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.1M
Corient Private Wealth
155
Corient Private Wealth
Florida
$1.1M
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M
ASRS
157
Arizona State Retirement System
Arizona
$1.08M
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M
VPIM
159
Vanguard Personalized Indexing Management
California
$1.06M
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$996K
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$992K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$960K
DFCM
163
Dark Forest Capital Management
Puerto Rico
$959K
PAM
164
Panagora Asset Management
Massachusetts
$941K
ACM
165
Aquatic Capital Management
Illinois
$906K
Amundi
166
Amundi
France
$854K
VOYA Investment Management
167
VOYA Investment Management
Georgia
$850K
KK
168
KLP Kapitalforvaltning
Norway
$829K
EP
169
Edgestream Partners
New Jersey
$828K
MS
170
Maven Securities
Jersey
$813K
Credit Agricole
171
Credit Agricole
France
$785K
VV
172
Verity & Verity
South Carolina
$784K
AG
173
AlTi Global
New York
$773K
MFG
174
Merit Financial Group
Georgia
$741K
ProShare Advisors
175
ProShare Advisors
Maryland
$737K