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562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 534562 (+28)

1.22% less ownership

Funds ownership: 106.63%105.41% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

28% less capital invested

Capital invested by funds: $8.9B → $6.38B (-$2.52B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
226
Regions Financial Corp
Alabama
$672K -$8.33K -376 -0.9%
X
227
Xponance
Pennsylvania
$648K +$499K +22,532 +117%
HighTower Advisors
228
HighTower Advisors
Illinois
$646K +$132K +5,972 +17%
NYLIM
229
New York Life Investment Management
New York
$642K -$1.75K -79 -0.2%
1C
230
111 Capital
France
$640K +$914K +41,246 New
TI
231
Tidal Investments
Wisconsin
$640K +$173K +7,828 +23%
CP
232
Camelot Portfolios
Ohio
$640K +$329K +14,828 +56%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$611K -$488K -22,046 -36%
OTL
234
Oak Thistle LLC
New York
$603K +$860K +38,839 New
SOADOR
235
State of Alaska Department of Revenue
Alaska
$601K -$3.31M -149,289 -79%
SP
236
SIH Partners
Delaware
$600K +$413K +18,647 +93%
VPIM
237
Vanguard Personalized Indexing Management
California
$596K +$38.7K +1,747 +5%
SC
238
Savant Capital
Illinois
$584K -$23.4K -1,054 -3%
EMPI
239
Elo Mutual Pension Insurance
Finland
$582K +$831K +37,494 New
BFS
240
Bard Financial Services
Connecticut
$571K -$1.24M -55,800 -60%
AG
241
Algert Global
California
$570K +$814K +36,750 New
US Bancorp
242
US Bancorp
Minnesota
$569K -$134K -6,057 -14%
TSS
243
Two Sigma Securities
New York
$568K +$565K +25,510 +230%
BFG
244
Bleakley Financial Group
New Jersey
$559K -$1.91K -86 -0.2%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$549K
P
246
&Partners
Tennessee
$544K -$329K -14,833 -30%
FCI
247
Financial Counselors Inc
Kansas
$543K +$15.7K +710 +2%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541K +$759K +34,242 +5,707%
EI
249
Ethic Inc
New York
$530K +$119K +5,366 +19%
B
250
Bailard
California
$520K +$61.7K +2,783 +9%