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VSXY

Victoria's Secret

298 hedge funds and large institutions have $1.31B invested in Victoria's Secret in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $53.9M

1% less capital invested

Capital invested by funds: $1.33B → $1.31B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.7% less ownership

Funds ownership: 90.47%88.77% (-1.7%)

3% less funds holding

Funds holding: 306298 (-8)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
99
Reduced
102
Closed
52
Calls
$61.8M
Puts
$53.9M
Net Calls
+$7.93M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$13.9M -711,341 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M -$1.75M -89,613 -1%
State Street
3
State Street
Massachusetts
$56.6M -$3.22M -164,879 -5%
GAM
4
Goldentree Asset Management
New York
$55.2M +$24.4M +1,249,065 +72%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$43.8M +$9.7M +495,854 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.8M +$13.7M +702,732 +44%
Primecap Management
7
Primecap Management
California
$36.5M +$36.3M +1,855,400 +1,587%
Victory Capital Management
8
Victory Capital Management
Texas
$36.5M +$10.6M +540,680 +38%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$33.2M +$7.51M +384,141 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.2M -$2.06M -105,267 -6%
Charles Schwab
11
Charles Schwab
California
$28.4M -$1.14M -58,273 -4%
Goldman Sachs
12
Goldman Sachs
New York
$27.6M +$2.42M +123,891 +9%
Bank of America
13
Bank of America
North Carolina
$26.2M +$3.21M +164,012 +13%
Morgan Stanley
14
Morgan Stanley
New York
$23.3M +$2.24M +114,647 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21M +$16.7M +856,539 +311%
Capital Research Global Investors
16
Capital Research Global Investors
California
$19.4M
Marshall Wace
17
Marshall Wace
United Kingdom
$17.1M +$17.4M +891,175 +2,730%
DCM
18
DME Capital Management
New York
$16.4M +$17.4M +887,750 New
Northern Trust
19
Northern Trust
Illinois
$15.6M -$387K -19,791 -2%
BCG
20
Barington Capital Group
New York
$15.5M +$11.8M +602,670 +255%
Millennium Management
21
Millennium Management
New York
$14.7M -$12.3M -627,774 -44%
Invesco
22
Invesco
Georgia
$14.3M +$1.12M +57,048 +8%
TCG
23
Tremblant Capital Group
Florida
$13.8M -$6.45M -329,955 -31%
BBCM
24
Broad Bay Capital Management
New York
$12.9M -$5.98M -305,693 -31%
N
25
Nuveen
North Carolina
$12.3M +$5.45M +278,837 +72%

VSXY Hedge Fund Activity: Q2 2025 in Review

298 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q2 2025, worth a combined $1.31B — down 0.97% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VSXY and 46 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 99 added.

The largest buyer was Primecap Management, adding an estimated $36.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $23.5M.

  • 298 institutional investors held Victoria's Secret (VSXY) as of Q2 2025, down from 306 in Q1 2025.
  • Funds reported $1.31B of Victoria's Secret stock for Q2 2025, down 0.97% quarter-over-quarter.
  • 46 funds opened new Victoria's Secret positions in Q2 2025 and 52 closed out, a net change of -6 holders.
  • The largest Victoria's Secret buyer in Q2 2025 was Primecap Management, an estimated $36.3M added.
  • The largest Victoria's Secret seller in Q2 2025 was Schonfeld Strategic Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2025.