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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 %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$694K -$29.4K -1,665 -4%
SFCL
252
Strengthening Families & Communities LLC
Massachusetts
$659K +$104K +5,895 +19%
FCI
253
Financial Counselors Inc
Kansas
$655K -$707 -40 -0.1%
VCM
254
Vision Capital Management
Oregon
$652K +$430K +24,353 +194%
FHB
255
First Hawaiian Bank
Hawaii
$646K +$646K +36,560 New
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
$625K +$58.1K +3,288 +10%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$625K +$68.2K +3,857 +12%
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$621K +$621K +35,172 New
OQS
259
Occudo Quantitative Strategies
Florida
$597K +$597K +33,773 New
SI
260
Stephens Inc
Arkansas
$583K -$10.2K -576 -2%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$581K – – –
Allianz Asset Management
262
Allianz Asset Management
Germany
$579K -$850K -48,118 -60%
CWM
263
C2C Wealth Management
Arizona
$573K +$573K +34,486 New
BCV
264
Banque Cantonale Vaudoise
Switzerland
$570K -$612K -34,599 -52%
ADL
265
Asset Dedication LLC
California
$570K +$110K +6,169 +24%
GIA
266
GHP Investment Advisors
Colorado
$563K +$146K +9,436 +35%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$562K -$206K -11,669 -27%
EFS
268
Essex Financial Services
Connecticut
$561K +$561K +31,745 New
Two Sigma Investments
269
Two Sigma Investments
New York
$560K -$22.1M -1,252,851 -98%
Twin Tree Management
270
Twin Tree Management
Texas
$556K +$556K +31,446 New
BCWM
271
Bartlett & Co Wealth Management
Ohio
$554K -$10.6K -602 -2%
BC
272
Bartlett & Co
Ohio
$554K -$10.6K -602 -2%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$550K +$194K +10,978 +54%
Wolverine Trading
274
Wolverine Trading
Illinois
$544K +$544K +30,814 New
Aviva
275
Aviva
United Kingdom
$540K -$2.85M -161,123 -84%
9 10
11
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