We are live on ! Find out more
VSXY

Victoria's Secret

305 hedge funds and large institutions have $1.91B invested in Victoria's Secret in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $44M

46% more capital invested

Capital invested by funds: $1.31B → $1.91B (+$600M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 298305 (+7)

0.86% less ownership

Funds ownership: 88.77%87.91% (-0.86%)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
84
Reduced
109
Closed
45
Calls
$68.6M
Puts
$44M
Net Calls
+$24.6M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$316M -$4.43M -197,287 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M -$8.79M -391,436 -4%
State Street
3
State Street
Massachusetts
$83.6M +$498K +22,190 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.2M +$5.36M +238,516 +10%
GAM
5
Goldentree Asset Management
New York
$66.3M -$12.1M -540,580 -18%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$64.2M +$12.9M +572,844 +32%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$59.4M -$3.98M -177,368 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.3M +$43.9M +1,955,360 +18,927%
DCM
9
DME Capital Management
New York
$52.4M +$23.5M +1,044,712 +118%
Morgan Stanley
10
Morgan Stanley
New York
$50.4M +$13.4M +597,833 +47%
Primecap Management
11
Primecap Management
California
$50.4M -$2.63M -116,933 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$49.2M -$3.51M -156,419 -8%
Goldman Sachs
13
Goldman Sachs
New York
$49.2M +$7.28M +323,962 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.5M -$585K -26,037 -1%
Charles Schwab
15
Charles Schwab
California
$41.2M -$336K -14,948 -1%
Bank of America
16
Bank of America
North Carolina
$30M -$6.93M -308,690 -22%
Allianz Asset Management
17
Allianz Asset Management
Germany
$27.3M +$11.7M +519,481 +107%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$24.6M +$8.78M +390,789 +76%
Northern Trust
19
Northern Trust
Illinois
$22.7M -$170K -7,549 -0.9%
BCG
20
Barington Capital Group
New York
$21.7M -$874K -38,886 -5%
American Century Companies
21
American Century Companies
Missouri
$21.2M +$12.2M +544,554 +230%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$20.9M +$17.3M +768,965 New
TCG
23
Tremblant Capital Group
Florida
$19.8M -$427K -19,025 -3%
Invesco
24
Invesco
Georgia
$18.2M -$2.28M -101,638 -13%
BCM
25
Bridgeway Capital Management
Texas
$17.6M +$14.6M +650,093 New

VSXY Hedge Fund Activity: Q3 2025 in Review

305 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q3 2025, worth a combined $1.91B — up 46% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VSXY positions and 45 closed out — a net gain of 7 holders — while 84 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $21.5M.

  • 305 institutional investors held Victoria's Secret (VSXY) as of Q3 2025, up from 298 in Q2 2025.
  • Funds reported $1.91B of Victoria's Secret stock for Q3 2025, up 46% quarter-over-quarter.
  • 52 funds opened new Victoria's Secret positions in Q3 2025 and 45 closed out, a net change of +7 holders.
  • The largest Victoria's Secret buyer in Q3 2025 was Fidelity Investments, an estimated $43.9M added.
  • The largest Victoria's Secret seller in Q3 2025 was D.E. Shaw & Co, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2025.