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VF Corp
VFC

Overview Fund Activity

508 hedge funds and large institutions have $4.72B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-47
Holders Change %
-8.47%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
171
Reduced
194
Closed
111
Calls
$159M
Puts
$141M
Net Calls
+$18.3M
Net Calls Change
-$33.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$41.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.9M
3
MGP
M&G plc
United Kingdom
+$35.3M
4
UBS Group
UBS Group
Switzerland
+$32M
5
Two Sigma Investments
Two Sigma Investments
New York
+$18.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.4M
2
CCM
Candlestick Capital Management
Connecticut
-$67.6M
3
Bank of America
Bank of America
North Carolina
-$50.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
276
Farringdon Capital
United Kingdom
$193K +$48.3K +4,114 +33%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$192K – – –
JWCA
278
J.W. Cole Advisors
Florida
$190K +$70.9K +6,034 +60%
EC
279
EntryPoint Capital
New York
$189K +$189K +16,086 New
STA
280
Summit Trail Advisors
New York
$189K +$189K +16,064 New
William Blair & Company
281
William Blair & Company
Illinois
$184K -$14K -1,192 -7%
TCM
282
Teza Capital Management
Illinois
$179K +$179K +15,228 New
TRCT
283
Tower Research Capital (TRC)
New York
$179K +$35.6K +3,029 +25%
KWM
284
Kingsview Wealth Management
Oregon
$178K -$28.9K -2,462 -14%
NG
285
Norden Group
Utah
$176K +$12K +1,018 +7%
MAM
286
Marotta Asset Management
Virginia
$174K -$834 -71 -0.5%
ProShare Advisors
287
ProShare Advisors
Maryland
$173K +$6.78K +577 +4%
ADL
288
Asset Dedication LLC
California
$171K -$738K -62,810 -81%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$171K -$1.28M -109,202 -88%
OR
290
Olympiad Research
Connecticut
$167K +$167K +14,242 New
CL
291
Choreo LLC
Illinois
$164K -$126K -10,700 -43%
FFM
292
Forum Financial Management
Illinois
$164K -$188 -16 -0.1%
SF
293
Summit Financial
New Jersey
$160K -$2.75K -234 -2%
Cerity Partners
294
Cerity Partners
New York
$159K -$824K -70,131 -84%
BAM
295
Blueshift Asset Management
New Jersey
$159K +$159K +13,496 New
GIA
296
Gladstone Institutional Advisory
Florida
$158K +$158K +13,456 New
OTL
297
Oak Thistle LLC
New York
$158K -$298K -25,388 -65%
Neuberger Berman Group
298
Neuberger Berman Group
New York
$158K -$371K -31,612 -70%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$157K -$5.12K -436 -3%
PAM
300
Peak Asset Management
Colorado
$156K – – –
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