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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 %
KA
301
Kintegral Advisory
New York
$564K – – –
MP
302
McDonald Partners
Ohio
$564K -$29.9K -1,566 -5%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$564K -$1.41K -74 -0.2%
GIA
304
GHP Investment Advisors
Colorado
$556K +$412K +20,008 +287%
CAN
305
Cetera Advisor Networks
California
$547K -$30.6K -1,605 -5%
ST
306
Somerset Trust
Pennsylvania
$535K -$85K -4,452 -14%
SPIA
307
Steward Partners Investment Advisory
New York
$533K -$31.2K -1,636 -6%
KA
308
KLCM Advisors
Wisconsin
$530K +$191K +10,002 +56%
SC
309
Saturna Capital
Washington
$527K – – –
MWP
310
MYCIO Wealth Partners
Pennsylvania
$524K +$7.85K +411 +2%
EMPI
311
Elo Mutual Pension Insurance
Finland
$520K +$13.8K +723 +3%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$514K +$43K +2,253 +9%
SAM
313
Securian Asset Management
Minnesota
$514K -$6.01K -315 -1%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$514K – – –
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$513K +$13K +679 +3%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$509K – – –
KRS
317
Kentucky Retirement Systems
Kentucky
$507K +$8.42K +441 +2%
ADL
318
Asset Dedication LLC
California
$496K +$477K +24,707 +2,571%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$492K +$5.73K +300 +1%
IRC
320
Investors Research Corp
Georgia
$487K – – –
BCI
321
Brinker Capital Investments
Pennsylvania
$483K -$2.04K -107 -0.4%
OPS
322
Orion Portfolio Solutions
Nebraska
$483K -$2.04K -107 -0.4%
KNW
323
Kesler Norman & Wride
Utah
$481K -$96.1K -5,032 -17%
BBA
324
Baader Bank Aktiengesellschaft
Germany
$477K +$91.3K +4,785 +24%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$477K -$224K -11,754 -32%
11 12
13
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