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VSXY

Victoria's Secret

381 hedge funds and large institutions have $4.36B invested in Victoria's Secret in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 37

128% more capital invested

Capital invested by funds: $1.91B → $4.36B (+$2.44B)

124% more call options, than puts

Call options by funds: $107M | Put options by funds: $47.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more funds holding

Funds holding: 305381 (+76)

12.27% more ownership

Funds ownership: 87.91%100.19% (+12%)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
381
Holders Change
+76
Holders Change %
+24.92%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
122
Increased
95
Reduced
113
Closed
37
Calls
$107M
Puts
$47.8M
Net Calls
+$59M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$31.5M -$2.71M -68,142 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26.8M -$682K -17,182 -3%
DSCM
28
Divisadero Street Capital Management
Florida
$26.7M +$16.2M +407,503 +474%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$26.5M -$74.5M -1,874,808 -79%
Ameriprise
30
Ameriprise
Minnesota
$25.2M +$12.3M +309,025 +198%
BCG
31
Barington Capital Group
New York
$23M -$14.9M -375,000 -47%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$21.3M +$15.6M +393,360 New
Bank of America
33
Bank of America
North Carolina
$21.2M -$28.4M -715,812 -65%
Principal Financial Group
34
Principal Financial Group
Iowa
$20.7M -$120K -3,029 -0.8%
N
35
Nuveen
North Carolina
$20.6M -$1.02M -25,633 -6%
JP Morgan Chase
36
JP Morgan Chase
New York
$20.1M -$3.32M -83,502 -18%
Fidelity International
37
Fidelity International
Bermuda
$18.9M +$13.8M +348,167 New
TI
38
Trexquant Investment
Connecticut
$18.2M +$13.4M +336,597 New
Invesco
39
Invesco
Georgia
$18.1M -$13.4M -337,881 -50%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$16.8M +$8.73M +219,733 +243%
RA
41
Royce & Associates
New York
$15.8M -$4.27M -107,500 -27%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M -$1.35M -34,043 -11%
Federated Hermes
43
Federated Hermes
Pennsylvania
$15M +$3.65M +91,813 +50%
GAM
44
Gotham Asset Management
New York
$14.9M -$23.1K -581 -0.2%
Squarepoint
45
Squarepoint
New York
$12.6M +$7.03M +177,073 +323%
UBS Group
46
UBS Group
Switzerland
$12.3M -$2.97M -74,752 -25%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.4M -$413K -10,401 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.3M -$245K -6,178 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$11.2M +$2.98M +75,149 +57%
SC
50
Shellback Capital
Massachusetts
$9.92M +$6.95M +175,000 +2,154%

VSXY Hedge Fund Activity: Q4 2025 in Review

381 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q4 2025, worth a combined $4.36B — up 128% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VSXY positions and 37 closed out — a net gain of 85 holders — while 95 added to existing stakes and 113 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $64.4M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $74.5M.

  • 381 institutional investors held Victoria's Secret (VSXY) as of Q4 2025, up from 305 in Q3 2025.
  • Funds reported $4.36B of Victoria's Secret stock for Q4 2025, up 128% quarter-over-quarter.
  • 122 funds opened new Victoria's Secret positions in Q4 2025 and 37 closed out, a net change of +85 holders.
  • The largest Victoria's Secret buyer in Q4 2025 was Fuller & Thaler Asset Management, an estimated $64.4M added.
  • The largest Victoria's Secret seller in Q4 2025 was Cramer Rosenthal McGlynn, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2025.