Victoria's Secret
VSXY
306 hedge funds and large institutions have $1.33B invested in Victoria's Secret in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 83 closing their positions.
104% more call options, than puts
Call options by funds: $105M | Put options by funds: $51.7M
10% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 97
0.33% less ownership
Funds ownership: 90.8% → 90.47% (-0.33%)
11% less funds holding
Funds holding: 342 → 306 (-36)
39% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 83
55% less capital invested
Capital invested by funds: $2.96B → $1.33B (-$1.63B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$51.2M |
| 2 |
Millennium Management
New York
|
+$41M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$36.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$71.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$59.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$56.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$51.4M |
VSXY Hedge Fund Activity: Q1 2025 in Review
306 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q1 2025, worth a combined $1.33B — down 55% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of VSXY and 51 opened new positions — a net loss of 32 holders — while 97 trimmed existing stakes and 107 added.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $51.2M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 306 institutional investors held Victoria's Secret (VSXY) as of Q1 2025, down from 342 in Q4 2024.
- Funds reported $1.33B of Victoria's Secret stock for Q1 2025, down 55% quarter-over-quarter.
- 51 funds opened new Victoria's Secret positions in Q1 2025 and 83 closed out, a net change of -32 holders.
- The largest Victoria's Secret buyer in Q1 2025 was Goldentree Asset Management, an estimated $51.2M added.
- The largest Victoria's Secret seller in Q1 2025 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2025.