Vera Bradley, Inc.
Hedge Funds Holdings

Last updated:

Vera Bradley, Inc.‘s stocks are currently a part of 41 hedge funds’ portfolios, which represents 19.73% of the total amount of its stocks outstanding. This makes up a total of 6.21M shares of Vera Bradley, Inc.. Compared to the previous quarter, the number fell by -58.89% or -8.90M shares fewer. As for the holding position changes, 41.46% (17) of current hedge fund investors increased the number of shares held, 36.59% (15) of current holders sold a part of the shares held, and 14.63% (6) closed the holdings completely. 5 hedge funds are new holders of Vera Bradley, Inc. stock in Q1 2023, it is 12.2% of total holders.

Hedge funds holding Vera Bradley (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 136
Q3 2018 160
Q4 2018 136
Q1 2019 149
Q2 2019 151
Q3 2019 131
Q4 2019 135
Q1 2020 122
Q2 2020 106
Q3 2020 111
Q4 2020 110
Q1 2021 116
Q2 2021 116
Q3 2021 112
Q4 2021 124
Q1 2022 120
Q2 2022 101
Q3 2022 71
Q4 2022 74
Q1 2023 41

Hedge funds changes in Vera Bradley positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 315035137
Q3 2018 396535147
Q4 2018 13743338-22
Q1 2019 304254167
Q2 2019 234762181
Q3 2019 13514632-11
Q4 2019 203858154
Q1 2020 19414730-15
Q2 2020 18353933-19
Q3 2020 22334416-4
Q4 2020 173441180
Q1 2021 21364715-3
Q2 2021 155333141
Q3 2021 124144141
Q4 2021 255332131
Q1 2022 143945184
Q2 2022 32352847-41
Q3 2022 8243238-31
Q4 2022 19153317-10
Q1 2023 517156-2

Hedge funds changes in Vera Bradley stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 6,412,000 635,000
Q3 2018 6,557,000 229,000
Q4 2018 702,000 26,000
Q1 2019 4,651,000 478,000
Q2 2019 3,878,000 9,000
Q3 2019 1,061,000 1,353,000
Q4 2019 1,736,000 1,584,000
Q1 2020 458,000 557,000
Q2 2020 77,000 611,000
Q3 2020 1,730,000 507,000
Q4 2020 2,975,000 660,000
Q1 2021 4,135,000 1,496,000
Q2 2021 4,944,000 1,062,000
Q3 2021 4,449,000 1,165,000
Q4 2021 2,032,000 1,651,000
Q1 2022 839,000 1,027,000
Q2 2022 61,000 106,000
Q3 2022 34,000 69,000
Q4 2022 70,967 3,624
Q1 2023 149,767,000 0

Top 50 hedge fund holders of Vera Bradley, Inc. (NASDAQ:VRA)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 5.88M 1.95M 0.002%
VANGUARD GROUP INC 3.89M 1.29M 0.000%
ROYCE & ASSOCIATES LP 3.66M 1.21M 0.042%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.55M 1.18M 0.015%
D. E. SHAW & CO., INC. David E. Shaw 2.40M 798.85K 0.003%
BLACKROCK INC. Larry Fink 2.23M 741.93K 0.000%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2.21M 735.39K 1.930%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.00M 665.00K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.63M 541.55K 0.005%
FULLER & THALER ASSET MANAGEMENT, INC. 1.57M 522.64K 0.011%
TWO SIGMA ADVISERS, LP 1.50M 500.94K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.47M 490.15K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.42M 472.9K 0.038%
ASSENAGON ASSET MANAGEMENT S.A. 1.18M 393.06K 0.004%
FRANKLIN RESOURCES INC 1.05M 349.67K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.02M 339.15K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.00M 334.03K 0.008%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 890K 295.8K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 747K 248.34K 0.000%
MORGAN STANLEY 633K 210.29K 0.000%
AMERIPRISE FINANCIAL INC 557K 184.97K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 525K 174.41K 0.000%
MARQUETTE ASSET MANAGEMENT, LLC 320K 106.16K 0.100%
ANNANDALE CAPITAL, LLC 301K 100K 0.111%
INVESCO LTD. 300K 99.59K 0.000%
MARSHALL WACE, LLP Paul Marshall 299K 99.60K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 298K 99.59K 0.001%
UBS GROUP AG 290K 96.33K 0.000%
BANK OF NEW YORK MELLON CORP 271K 90.01K 0.000%
STATE STREET CORP 270K 89.78K 0.000%
ISTHMUS PARTNERS, LLC 265K 88.00K 0.046%
TUDOR INVESTMENT CORP ET AL 249K 82.80K 0.005%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 229K 75.92K 0.001%
ACADIAN ASSET MANAGEMENT LLC 227K 75.75K 0.001%
JANNEY MONTGOMERY SCOTT LLC 215K 71.48K 0.001%
GSA CAPITAL PARTNERS LLP 202K 66.94K 0.027%
ENGINEERS GATE MANAGER LP 199K 66.23K 0.012%
XTX TOPCO LTD 196K 65.05K 0.049%
PRICE T ROWE ASSOCIATES INC /MD/ 181K 60.1K 0.000%
NORTHERN TRUST CORP 175K 58.07K 0.000%
AMERICAN CENTURY COMPANIES INC 173K 57.45K 0.000%
SEI INVESTMENTS CO 148K 48.88K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 141K 46.70K 0.001%
UNISON ADVISORS LLC 139K 46.16K 0.026%
SG AMERICAS SECURITIES, LLC 136K 45.18K 0.002%
LMR PARTNERS LLP 131K 43.54K 0.002%
QUBE RESEARCH & TECHNOLOGIES LTD 130K 43.29K 0.001%
MONARCH CAPITAL MANAGEMENT INC/ 118K 39.28K 0.038%
ERGOTELES LLC 101K 33.4K 0.004%
WALLEYE CAPITAL LLC 96K 31.90K 0.002%