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VF Corp
VFC

Overview Fund Activity

649 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
-48
Holders Change %
-6.89%
% of All Funds
10.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
237
Reduced
242
Closed
108
Calls
$283M
Puts
$183M
Net Calls
+$100M
Net Calls Change
+$61.3M

Top Buyers

1
DCM
Dorsal Capital Management
California
+$61.1M
2
GAM
Guinness Asset Management
United Kingdom
+$60.9M
3
MGIM
M&G Investment Management
United Kingdom
+$51.7M
4
Invesco
Invesco
Georgia
+$37.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$29.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$107M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.5M
3
Parnassus Investments
Parnassus Investments
California
-$41.3M
4
HF
HRT Financial
New York
-$33.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
276
Financial Counselors Inc
Kansas
$708K -$21.8K -1,140 -3%
LA
277
LBP AM
France
$708K +$708K +37,064 New
AIM
278
Achmea Investment Management
Netherlands
$694K +$466K +24,416 +205%
OTL
279
Oak Thistle LLC
New York
$684K +$460K +24,072 +205%
NB
280
Norinchukin Bank
Japan
$672K +$230K +12,031 +52%
BFM
281
Boothbay Fund Management
New York
$672K +$1.13K +59 +0.2%
GAM
282
Gotham Asset Management
New York
$669K +$669K +35,038 New
Cerity Partners
283
Cerity Partners
New York
$668K -$535K -28,002 -44%
Corient Private Wealth
284
Corient Private Wealth
Florida
$665K +$45.8K +2,400 +7%
CIA
285
Cascade Investment Advisors
Oregon
$657K +$37.2K +1,950 +6%
HAM
286
Hedges Asset Management
Nevada
$649K +$196K +10,250 +43%
NICM
287
Neo Ivy Capital Management
New York
$642K +$642K +33,651 New
SI
288
Stephens Inc
Arkansas
$641K -$16.5K -862 -3%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$628K -$193K -10,122 -24%
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$613K +$162K +8,499 +36%
BCWM
291
Bartlett & Co Wealth Management
Ohio
$610K +$299K +15,675 +96%
BC
292
Bartlett & Co
Ohio
$610K +$299K +15,675 +96%
MA
293
Montag & Associates
Georgia
$604K -$98.1K -5,138 -14%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K -$90.7K -4,752 -13%
SFCL
295
Strengthening Families & Communities LLC
Massachusetts
$599K +$188K +9,880 +46%
PAM
296
Panagora Asset Management
Massachusetts
$589K +$9.93K +520 +2%
OAM
297
Ostrum Asset Management
France
$584K +$1.2K +63 +0.2%
IMRF
298
Illinois Municipal Retirement Fund
Illinois
$582K – – –
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$572K +$17.1K +896 +3%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$567K -$30.4K -1,593 -5%
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