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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMF
226
Grace & Mercy Foundation
New York
$848K +$848K +48,000 New
ProShare Advisors
227
ProShare Advisors
Maryland
$840K -$39.2K -2,221 -4%
TI
228
Tidal Investments
Wisconsin
$837K +$615K +34,779 +276%
HI
229
Horizon Investments
North Carolina
$832K +$10.6K +599 +1%
MOACM
230
Mutual of America Capital Management
New York
$818K -$22.3K -1,264 -3%
Axa
231
Axa
France
$814K -$525K -29,716 -39%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$814K +$444K +25,155 +120%
FAF
233
Fjarde Ap-fonden
Sweden
$802K -$463K -26,200 -37%
FFS
234
Founders Financial Securities
Maryland
$790K +$6.79K +384 +0.9%
SIP
235
Stoneridge Investment Partners
Pennsylvania
$780K +$780K +44,140 New
CIA
236
Cascade Investment Advisors
Oregon
$776K +$168K +9,500 +28%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$773K -$33.1K -1,876 -4%
GAAM
238
Guinness Atkinson Asset Management
California
$755K +$51.6K +2,920 +7%
Corient Private Wealth
239
Corient Private Wealth
Florida
$750K +$134K +7,598 +22%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$747K – – –
JFG
241
Jefferies Financial Group
New York
$746K -$48.5K -2,743 -6%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$739K +$739K +41,807 New
PRC
243
Pearl River Capital
Michigan
$738K -$592K -33,526 -45%
CP
244
Camelot Portfolios
Ohio
$734K -$237K -13,414 -24%
BFM
245
Boothbay Fund Management
New York
$732K +$110K +6,201 +18%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$730K +$2.24K +127 +0.3%
NAM
247
NorthCrest Asset Manangement
Minnesota
$725K -$15.5K -876 -2%
Federated Hermes
248
Federated Hermes
Pennsylvania
$704K -$2.46M -138,975 -78%
American Century Companies
249
American Century Companies
Missouri
$701K +$22.4K +1,267 +3%
TSS
250
Two Sigma Securities
New York
$699K +$320K +18,119 +85%
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