We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$641M +$7.04M +177,121 +2%
BI
2
BBFIT Investments
$559M +$410M +10,310,531 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$474M +$10.4M +263,079 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$183M +$56M +1,411,111 +72%
State Street
5
State Street
Massachusetts
$165M -$1.68M -42,392 -1%
Goldman Sachs
6
Goldman Sachs
New York
$109M +$7.91M +199,170 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M -$26.1M -656,091 -26%
Marshall Wace
8
Marshall Wace
United Kingdom
$97.1M +$53.5M +1,346,104 +301%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$95.4M +$1.89M +47,462 +3%
DCM
10
DME Capital Management
New York
$94.1M -$7.73M -194,593 -10%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$87.8M +$64.4M +1,620,571 New
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$85.2M -$24.4M -613,979 -28%
Citadel Advisors
13
Citadel Advisors
Florida
$83.9M +$38.9M +979,174 +172%
American Century Companies
14
American Century Companies
Missouri
$82.4M +$29.4M +740,982 +95%
Charles Schwab
15
Charles Schwab
California
$82.1M -$180K -4,530 -0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$72.1M +$16.9M +425,805 +47%
Victory Capital Management
17
Victory Capital Management
Texas
$68.5M -$21.9M -550,173 -30%
Allianz Asset Management
18
Allianz Asset Management
Germany
$58.5M +$2.91M +73,388 +7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$56.6M +$38.9M +978,194 +1,454%
Morgan Stanley
20
Morgan Stanley
New York
$49.9M -$37.2M -935,558 -50%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$46M +$26.7M +673,334 +382%
Northern Trust
22
Northern Trust
Illinois
$42.7M -$1.95M -49,039 -6%
Jane Street
23
Jane Street
New York
$37.9M +$27.8M +699,495 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$35.3M -$4.65M -117,045 -15%
DCM
25
Driehaus Capital Management
Illinois
$32.6M +$23.9M +601,593 New

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.