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VF Corp
VFC

Overview Fund Activity

503 hedge funds and large institutions have $4.7B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 193 reducing their positions, and 110 closing their positions.

Holders
503
Holders Change
-52
Holders Change %
-9.37%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
70
Increased
168
Reduced
193
Closed
110
Calls
$139M
Puts
$119M
Net Calls
+$19.6M
Net Calls Change
-$32.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$45.2M
2
Squarepoint
2
Squarepoint
New York
$42.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
MGP
4
M&G plc
United Kingdom
$246M
5
UBS Group
5
UBS Group
Switzerland
$98.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$706K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$881M 74,977,747 -278,129 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$481M 40,954,100 -7,375 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M 37,509,054 -135,732 -0.4%
BlackRock
4
BlackRock
New York
$377M 32,045,734 +1,345,913 +4%
MGP
5
M&G plc
United Kingdom
$246M 20,477,543 +2,944,381 +17%
Northern Trust
6
Northern Trust
Illinois
$237M 20,141,984 -255,066 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$138M 11,764,028 +3,229,352 +38%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$133M 11,353,039 -6,838,717 -38%
State Street
9
State Street
Massachusetts
$132M 11,270,482 -161,337 -1%
UBS Group
10
UBS Group
Switzerland
$98.5M 8,381,783 +2,724,020 +48%
Morgan Stanley
11
Morgan Stanley
New York
$84.9M 7,225,352 +1,450,635 +25%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$76.2M 6,481,384 -345,990 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.1M 5,794,995 -50,010 -0.9%
EC
14
Engaged Capital
California
$63.7M 5,417,368 -67,000 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.7M 5,083,553 +246,086 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$52.5M 4,472,250 +243,039 +6%
Norges Bank
17
Norges Bank
Norway
$45.2M 3,845,394 +3,845,394 New
Squarepoint
18
Squarepoint
New York
$42.6M 3,621,676 +3,532,080 +3,942%
SBH
19
Segall Bryant & Hamill
Illinois
$40.5M 3,442,936 +808,474 +31%
Wells Fargo
20
Wells Fargo
California
$38M 3,237,815 +1,372,633 +74%
Charles Schwab
21
Charles Schwab
California
$33.2M 2,829,453 +52,410 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.3M 2,751,995 -252,522 -8%
Millennium Management
23
Millennium Management
New York
$31.1M 2,643,427 +50,256 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$29.7M 2,528,200 +768,305 +44%
RCP
25
RIT Capital Partners
United Kingdom
$28.6M 2,440,360 +1,500,000 +160%
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