We are live on ! Find out more

509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23%105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
226
HM Payson & Co
Maine
$438K -$55.1K -4,200 -11%
STA
227
Smith Thornton Advisors
Alabama
$436K +$423K +32,271 New
GC
228
Guggenheim Capital
Illinois
$425K -$439K -33,486 -52%
Credit Agricole
229
Credit Agricole
France
$424K -$173K -13,190 -30%
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$415K -$1.82M -138,427 -82%
CL
231
Choreo LLC
Illinois
$413K +$424K +32,279 New
IMRF
232
Illinois Municipal Retirement Fund
Illinois
$412K
PFGIA
233
Patriot Financial Group Insurance Agency
Massachusetts
$409K +$126K +9,638 +47%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$400K -$87.3K -6,654 -18%
Cerity Partners
235
Cerity Partners
New York
$392K -$81.1K -6,180 -18%
TSS
236
Two Sigma Securities
New York
$389K -$351K -26,739 -48%
NRD
237
Nebula Research & Development
New York
$388K -$554K -42,255 -60%
Focus Partners Wealth
238
Focus Partners Wealth
Massachusetts
$386K +$65.1K +4,964 +21%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$376K -$132K -10,048 -26%
CGH
240
Crossmark Global Holdings
Texas
$373K -$8.41K -641 -2%
VPIM
241
Vanguard Personalized Indexing Management
California
$365K +$96.8K +7,380 +37%
ASN
242
Advisory Services Network
Georgia
$362K -$312K -23,793 -47%
BPA
243
Beacon Pointe Advisors
California
$361K -$498K -37,931 -59%
OAC
244
OMERS Administration Corp
Ontario, Canada
$360K +$350K +26,700 New
USAA
245
United Services Automobile Association
Texas
$353K +$343K +26,120 New
HNB
246
Huntington National Bank
Ohio
$338K -$49.5K -3,775 -13%
IRC
247
Investors Research Corp
Georgia
$334K
MP
248
McDonald Partners
Ohio
$332K -$20.5K -1,560 -6%
AL
249
ACAS LLC
California
$324K +$251K +19,112 New
BCI
250
Brinker Capital Investments
Pennsylvania
$323K -$1.38K -105 -0.4%

VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.