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VF Corp
VFC
VFC
562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 74
38% more call options, than puts
Call options by funds: $190M | Put options by funds: $138M
5% more funds holding
Funds holding: 534 → 562 (+28)
1.22% less ownership
Funds ownership: 106.63% → 105.41% (-1.2%)
14% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 192
28% less capital invested
Capital invested by funds: $8.9B → $6.38B (-$2.52B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$151M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.2M |
| 4 |
MGP
M&G plc
London,
United Kingdom
|
+$44.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$44.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$244M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.4M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
-$49.1M |
| 5 |
Morgan Stanley
New York
|
-$38.9M |
