650 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, 243 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 699650 (-49)

17% less capital invested

Capital invested by funds: $8.15B → $6.8B (-$1.35B)

40% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 109

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$61.1M
2 +$60.9M
3 +$51.7M
4
Invesco
Invesco
Georgia
+$37.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$29.7M

Top Sellers

1 -$107M
2 -$87.5M
3 -$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
Change in
Stake
276
$733K
277
$708K
278
$708K
279
$694K
280
$684K
281
$672K
282
$672K
283
$669K
284
$668K
285
$665K
286
$657K
287
$649K
288
$642K
289
$641K
290
$628K
291
$613K
292
$610K
293
$610K
294
$604K
295
$601K
296
$599K
297
$589K
298
$584K
299
$582K
300
$572K