VSCO icon

Victoria's Secret

378 hedge funds and large institutions have $4.36B invested in Victoria's Secret in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 94 increasing their positions, 113 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:

25% more funds holding

Funds holding: 303378 (+75)

12.27% more ownership

Funds ownership: 87.91%100.18% (+12%)

17% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 113

Holders
378
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
ProShare Advisors
176
ProShare Advisors
Maryland
$737K
N
177
Numerai
California
$703K
QC
178
Quadrature Capital
United Kingdom
$694K
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$688K
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$656K
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$655K
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$647K
MSRPS
183
Maryland State Retirement & Pension System
Maryland
$635K
LWP
184
LeClair Wealth Partners
Ohio
$626K
BC
185
Bridgefront Capital
Texas
$624K
SAI
186
Savvy Advisors Inc
New York
$614K
VEA
187
Virtus ETF Advisers
New York
$610K
GCM
188
Graham Capital Management
Connecticut
$598K
PFM
189
Premier Fund Managers
United Kingdom
$590K
HF
190
HRT Financial
New York
$587K
HCM
191
Hengehold Capital Management
Ohio
$583K
ITFISA
192
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$580K
YIH
193
Y-Intercept (HK)
Hong Kong
$575K
WA
194
Whitebox Advisors
Minnesota
$549K
VAS
195
Vestmark Advisory Solutions
Massachusetts
$533K
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$520K
PA
197
Profund Advisors
Maryland
$519K
MIM
198
Meros Investment Management
Texas
$519K
OAM
199
Oxford Asset Management
United Kingdom
$514K
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$502K