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VF Corp
VFC

512 hedge funds and large institutions have $8.26B invested in VF Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 131 increasing their positions, 195 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

48% more capital invested

Capital invested by funds: $5.57B → $8.26B (+$2.69B)

14% more call options, than puts

Call options by funds: $435M | Put options by funds: $382M

8% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 83

1% more funds holding

Funds holding: 509 → 512 (+3)

0.48% more ownership

Funds ownership: 105.95% → 106.43% (+0.48%)

33% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 195

Holders
512
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
90
Increased
131
Reduced
195
Closed
83
Calls
$435M
Puts
$382M
Net Calls
+$52.8M
Net Calls Change
+$56M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
Norges Bank
Norges Bank
Norway
+$69.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$68.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$61.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$49M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93M
3
Millennium Management
Millennium Management
New York
-$49.7M
4
DCM
Dorsal Capital Management
California
-$33.8M
5
F1I
Fund 1 Investments
Puerto Rico
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
Guggenheim Capital
Illinois
$616K -$10.4K -622 -2%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$608K – – –
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$572K -$4.61M -275,602 -91%
CP
229
Camelot Portfolios
Ohio
$566K -$245K -14,656 -34%
PFGIA
230
Patriot Financial Group Insurance Agency
Massachusetts
$560K -$36.8K -2,199 -7%
GI
231
GAMMA Investing
California
$557K +$144K +8,615 +45%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$556K -$29.2K -1,745 -6%
CIM
233
Contravisory Investment Management
Massachusetts
$555K +$466K +27,821 New
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$554K -$361K -21,551 -44%
ACIM
235
Azimuth Capital Investment Management
Michigan
$544K -$149K -8,925 -25%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$531K +$446K +26,629 New
BPA
237
Beacon Pointe Advisors
California
$531K -$2.18K -130 -0.5%
HSBC Holdings
238
HSBC Holdings
United Kingdom
$522K -$6.52M -389,249 -94%
DTL
239
Dynamic Technology Lab
Singapore
$519K +$436K +26,036 New
CBOR
240
Community Bank of Raymore
Missouri
$518K +$48.2K +2,880 +12%
BC
241
Bridgefront Capital
Texas
$517K +$434K +25,910 New
HPC
242
HM Payson & Co
Maine
$514K -$112K -6,707 -21%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$511K -$174K -10,405 -29%
IMC Chicago
244
IMC Chicago
Illinois
$505K -$1.83M -109,551 -81%
BCI
245
Brinker Capital Investments
Pennsylvania
$505K +$22.6K +1,350 +6%
OPS
246
Orion Portfolio Solutions
Nebraska
$505K +$22.6K +1,350 +6%
IRC
247
Investors Research Corp
Georgia
$493K – – –
KeyBank National Association
248
KeyBank National Association
Ohio
$488K +$410K +24,475 New
AWA
249
Arkadios Wealth Advisors
Georgia
$481K +$20.4K +1,217 +5%
EF
250
Empowered Funds
Pennsylvania
$478K +$401K +23,967 New
8 9
10
11 12

VFC Hedge Fund Activity: Q3 2024 in Review

512 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2024, worth a combined $8.26B — up 48% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new VFC positions and 83 closed out — a net gain of 7 holders — while 131 added to existing stakes and 195 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Pacer Advisors, exiting entirely with an estimated $160M sold.

  • 512 institutional investors held VF Corp (VFC) as of Q3 2024, up from 509 in Q2 2024.
  • Funds reported $8.26B of VF Corp stock for Q3 2024, up 48% quarter-over-quarter.
  • 90 funds opened new VF Corp positions in Q3 2024 and 83 closed out, a net change of +7 holders.
  • The largest VF Corp buyer in Q3 2024 was Fidelity Investments, an estimated $175M added.
  • The largest VF Corp seller in Q3 2024 was Pacer Advisors, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2024.