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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
301
Steward Partners Investment Advisory
New York
$453K -$39.5K -2,234 -8%
BBA
302
Baader Bank Aktiengesellschaft
Germany
$453K +$12.5K +709 +3%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$452K -$3.53K -200 -0.8%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$451K +$9.99K +566 +2%
IRC
305
Investors Research Corp
Georgia
$451K – – –
Cerity Partners
306
Cerity Partners
New York
$444K -$174K -9,846 -28%
DC
307
Davenport & Co
Virginia
$444K -$4.02M -227,408 -90%
OPS
308
Orion Portfolio Solutions
Nebraska
$443K -$4.4K -249 -1%
BCI
309
Brinker Capital Investments
Pennsylvania
$443K -$4.4K -249 -1%
SF
310
Synovus Financial
Georgia
$435K +$4.82K +273 +1%
AIM
311
Achmea Investment Management
Netherlands
$431K -$210K -11,921 -33%
PP
312
Prudential plc
United Kingdom
$422K +$71.9K +4,070 +21%
ESCM
313
Echo Street Capital Management
New York
$420K +$420K +23,746 New
SAM
314
Securian Asset Management
Minnesota
$419K -$56.5K -3,198 -12%
MA
315
Montag & Associates
Georgia
$416K -$143K -8,100 -26%
EP
316
Edgestream Partners
New Jersey
$410K +$410K +23,201 New
RJT
317
Raymond James Trust
Florida
$408K -$787K -44,521 -66%
EI
318
Ethic Inc
New York
$407K +$94.7K +5,360 +30%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$400K -$9.52K -539 -2%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$399K +$125K +7,091 +46%
NFA
321
Northern Financial Advisors
Michigan
$393K +$54.8K +3,100 +16%
SIC
322
Salem Investment Counselors
North Carolina
$388K +$114K +6,472 +42%
TIM
323
Timelo Investment Management
Ontario, Canada
$388K -$795K -45,000 -67%
HT
324
HAP Trading
New York
$387K +$387K +21,909 New
KOC
325
Koss-Olinger Consulting
Florida
$385K +$385K +21,790 New
11 12
13
14 15