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VF Corp
VFC

509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23% → 105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566 → 509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$270M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
3
Dodge & Cox
Dodge & Cox
California
+$93.5M
4
Norges Bank
Norges Bank
Norway
+$53.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
2
Capital International Investors
Capital International Investors
California
-$96.1M
3
Invesco
Invesco
Georgia
-$94.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$54.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
301
Sequoia Financial Advisors
Ohio
$174K +$169K +12,903 New
PCS
302
Personal CFO Solutions
New Jersey
$172K +$167K +12,705 New
JSW
303
Journey Strategic Wealth
New Jersey
$166K +$161K +12,307 New
DADC
304
D.A. Davidson & Co
Montana
$160K -$304K -23,174 -66%
TCM
305
Tufton Capital Management
Maryland
$160K – – –
FWM
306
Foguth Wealth Management
Michigan
$159K +$155K +11,800 New
OIA
307
OneDigital Investment Advisors
Kansas
$158K -$381 -29 -0.2%
MA
308
MCF Advisors
Kentucky
$158K -$43K -3,276 -22%
LFA
309
Legacy Financial Advisors
Kentucky
$158K +$153K +11,688 New
BTW
310
Boston Trust Walden
Massachusetts
$157K – – –
I
311
IMPACTfolio
Colorado
$157K +$153K +11,637 New
HWM
312
HB Wealth Management
Georgia
$154K +$150K +11,403 New
SLAM
313
Swiss Life Asset Management
$152K -$59.2K -4,513 -29%
GT
314
Glenmede Trust
Pennsylvania
$146K +$142K +10,827 New
VSQM
315
V-Square Quantitative Management
Illinois
$146K +$11.5K +879 +9%
CC
316
Courier Capital
New York
$145K – – –
MFG
317
Merit Financial Group
Georgia
$143K +$139K +10,573 New
CIA
318
Concurrent Investment Advisors
Florida
$143K -$48K -3,659 -26%
IC
319
IEQ Capital
California
$142K +$138K +10,504 New
BWP
320
BSW Wealth Partners
Colorado
$141K -$420 -32 -0.3%
FTWA
321
Fifth Third Wealth Advisors
Ohio
$139K +$135K +10,323 New
CCM
322
Coldstream Capital Management
Washington
$139K -$5.77K -440 -4%
FIA
323
FNY Investment Advisers
New York
$138K +$135K +10,274 New
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$138K -$177K -13,457 -57%
SF
325
Summit Financial
New Jersey
$137K +$133K +10,139 New
11 12
13
14 15

VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.