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VF Corp
VFC

Overview Fund Activity

697 hedge funds and large institutions have $8.14B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 266 increasing their positions, 245 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-45
Holders Change %
-6.06%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
77
Increased
266
Reduced
245
Closed
107
Calls
$231M
Puts
$192M
Net Calls
+$38.8M
Net Calls Change
+$34M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$102M
2
MGIM
M&G Investment Management
United Kingdom
$133M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.8M
4
Select Equity Group
Select Equity Group
New York
$57.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.2M

Top Sellers

1
State Street
State Street
Massachusetts
$392M
2
Charles Schwab
Charles Schwab
California
$51.5M
3
ProShare Advisors
ProShare Advisors
Maryland
$1.57M
4
Swedbank
Swedbank
Sweden
$7.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
226
Kinloch Capital
Virginia
$1.44M +$1.44M +62,965 New
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$1.43M +$178K +7,750 +14%
URS
228
Utah Retirement Systems
Utah
$1.42M +$9.16K +400 +0.6%
Aristotle Capital Management
229
Aristotle Capital Management
California
$1.41M -$39.2K -1,712 -3%
Mariner
230
Mariner
Kansas
$1.4M -$639K -27,916 -31%
RFC
231
Regions Financial Corp
Alabama
$1.39M -$115K -5,038 -8%
BCM
232
Bayesian Capital Management
New York
$1.39M +$1.39M +60,533 New
CWM
233
CIBC World Markets
New York
$1.36M -$424K -18,505 -24%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$1.33M +$92.8K +4,051 +7%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M -$40.7K -1,778 -3%
NYLIM
236
New York Life Investment Management
New York
$1.31M +$23.3K +1,017 +2%
OQS
237
Occudo Quantitative Strategies
Florida
$1.3M -$1.12M -48,980 -46%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.28M -$6.79M -296,650 -84%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$4.01K +175 +0.3%
BFS
240
Bard Financial Services
Connecticut
$1.27M +$1.27M +55,615 New
YCM
241
Yousif Capital Management
Michigan
$1.27M -$3.1M -135,422 -71%
DC
242
Davenport & Co
Virginia
$1.27M +$642K +28,046 +103%
ATIA
243
American Trust Investment Advisors
New Hampshire
$1.26M +$57K +2,490 +5%
II
244
IFM Investors
Australia
$1.23M +$22.8K +995 +2%
SC
245
Savant Capital
Illinois
$1.23M +$1.23M +53,748 New
X
246
Xponance
Pennsylvania
$1.22M +$138K +6,035 +13%
CS
247
Candriam SCA
Luxembourg
$1.19M +$161K +7,637 +16%
RC
248
RBF Capital
California
$1.15M +$412K +18,000 +56%
MA
249
Mutual Advisors
Nebraska
$1.15M +$524K +22,863 +84%
TCM
250
Twin Capital Management
Pennsylvania
$1.14M +$1.14M +49,705 New
8 9
10
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