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 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: 698649 (-49)

17% less capital invested

Capital invested by funds: $8.14B → $6.8B (-$1.34B)

40% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 109

Holders
649
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
301
$564K
302
$564K
303
$564K
304
$556K
305
$547K
306
$535K
307
$533K
308
$530K
309
$527K
310
$524K
311
$520K
312
$514K
313
$514K
314
$514K
315
$513K
316
$509K
317
$507K
318
$496K
319
$492K
320
$487K
321
$483K
322
$483K
323
$481K
324
$477K
325
$477K