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VF Corp
VFC

Overview Fund Activity

610 hedge funds and large institutions have $7.18B invested in VF Corp in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 173 increasing their positions, 245 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
106
Increased
173
Reduced
245
Closed
105
Calls
$372M
Puts
$297M
Net Calls
+$74.4M
Net Calls Change
-$19.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$233M
2
Citadel Advisors
Citadel Advisors
Florida
$70.8M
3
JSP
Jackson Square Partners
California
$46.6M
4
SBH
Segall Bryant & Hamill
Illinois
$40.2M
5
MGIM
M&G Investment Management
United Kingdom
$236M

Top Sellers

1
GAM
Guinness Asset Management
United Kingdom
$0
2
State Street
State Street
Massachusetts
$271M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.04M
4
Select Equity Group
Select Equity Group
New York
$57.3M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
226
Moody National Bank Trust Division
Texas
$938K +$938K +49,873 New
X
227
Xponance
Pennsylvania
$935K -$183K -9,735 -16%
HI
228
Horizon Investments
North Carolina
$904K +$19.2K +1,020 +2%
DC
229
Davenport & Co
Virginia
$898K +$426K +22,638 +90%
DC
230
Diametric Capital
Massachusetts
$887K +$887K +47,189 New
BFM
231
Boothbay Fund Management
New York
$883K +$105K +5,568 +13%
TRCT
232
Tower Research Capital (TRC)
New York
$867K +$544K +28,948 +168%
ASN
233
Advisory Services Network
Georgia
$859K -$56.3K -2,997 -6%
FFS
234
Founders Financial Securities
Maryland
$851K +$9.95K +529 +1%
QC
235
Quadrature Capital
United Kingdom
$849K +$849K +45,148 New
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$846K -$59.7K -3,178 -7%
American Century Companies
237
American Century Companies
Missouri
$833K +$87.4K +4,647 +12%
MOACM
238
Mutual of America Capital Management
New York
$832K -$38K -2,021 -4%
First Trust Advisors
239
First Trust Advisors
Illinois
$831K -$384K -20,422 -32%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$819K -$380K -20,190 -32%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$817K -$5.4K -287 -0.7%
ProShare Advisors
242
ProShare Advisors
Maryland
$809K -$85.1K -4,527 -10%
Marshall Wace
243
Marshall Wace
United Kingdom
$807K +$807K +42,900 New
CB
244
Commerce Bank
Missouri
$806K -$1.28M -68,275 -61%
FRM
245
Fox Run Management
Connecticut
$806K +$806K +42,851 New
HPC
246
HM Payson & Co
Maine
$801K -$627K -33,373 -44%
CIA
247
Cascade Investment Advisors
Oregon
$790K -$35.7K -1,900 -4%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$784K -$10.5K -559 -1%
CP
249
Camelot Portfolios
Ohio
$766K -$15K -799 -2%
SS
250
Simplicity Solutions
Minnesota
$721K +$721K +38,331 New
8 9
10
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