Victoria's Secret
VSXY
341 hedge funds and large institutions have $2.95B invested in Victoria's Secret in 2024 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 40 closing their positions.
105% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 40
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
60% more capital invested
Capital invested by funds: $1.85B → $2.95B (+$1.1B)
30% more call options, than puts
Call options by funds: $82.5M | Put options by funds: $63.7M
13% more funds holding
Funds holding: 302 → 341 (+39)
0.87% less ownership
Funds ownership: 91.61% → 90.74% (-0.87%)
13% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$57.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
+$32.1M |
| 4 |
SIM
SRS Investment Management
New York
|
+$31.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$58.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$30.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$27.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.7M |
VSXY Hedge Fund Activity: Q4 2024 in Review
341 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q4 2024, worth a combined $2.95B — up 60% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VSXY positions and 40 closed out — a net gain of 42 holders — while 93 added to existing stakes and 107 trimmed.
The largest buyer was Marshall Wace, adding an estimated $57.2M. The largest seller was Primecap Management, cutting an estimated $58.5M.
- 341 institutional investors held Victoria's Secret (VSXY) as of Q4 2024, up from 302 in Q3 2024.
- Funds reported $2.95B of Victoria's Secret stock for Q4 2024, up 60% quarter-over-quarter.
- 82 funds opened new Victoria's Secret positions in Q4 2024 and 40 closed out, a net change of +42 holders.
- The largest Victoria's Secret buyer in Q4 2024 was Marshall Wace, an estimated $57.2M added.
- The largest Victoria's Secret seller in Q4 2024 was Primecap Management, an estimated $58.5M sold.
Based on aggregated 13F filings for Q4 2024.