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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 %
RAG
326
RIA Advisory Group
Iowa
$476K +$10.2K +533 +2%
SF
327
Synovus Financial
Georgia
$465K -$64.1K -3,357 -12%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$442K -$89.1K -4,667 -17%
FMII
329
Farmers & Merchants Investments Inc
Nebraska
$439K – – –
VPIM
330
Vanguard Personalized Indexing Management
California
$438K +$103K +5,377 +31%
HTC
331
Haverford Trust Company
Pennsylvania
$436K -$9.16K -480 -2%
CC
332
Cipher Capital
New York
$428K -$220K -11,536 -34%
CM
333
Caption Management
Oklahoma
$420K +$420K +22,000 New
TSS
334
Two Sigma Securities
New York
$409K +$409K +21,438 New
Neuberger Berman Group
335
Neuberger Berman Group
New York
$399K -$106K -5,540 -21%
CCT
336
Capital City Trust
Florida
$393K -$60.3K -3,160 -13%
CWP
337
Cyndeo Wealth Partners
Florida
$390K -$77.3K -4,047 -17%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$389K -$21K -1,100 -5%
APIM
339
Agate Pass Investment Management
Washington
$386K -$20.1K -1,051 -5%
CGH
340
Crossmark Global Holdings
Texas
$386K -$47.1K -2,398 -11%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$385K +$55.1K +2,887 +17%
PP
342
Prudential plc
United Kingdom
$378K – – –
VVP
343
Venture Visionary Partners
Ohio
$373K -$64K -3,353 -15%
SPC
344
Sigma Planning Corp
Michigan
$371K -$22.5K -1,180 -6%
FHA
345
Flagship Harbor Advisors
Massachusetts
$368K -$25.1K -1,317 -6%
NFA
346
Northern Financial Advisors
Michigan
$366K +$366K +19,156 New
CCC
347
Cincinnati Casualty Company
Ohio
$365K – – –
CSUI
348
Cincinnati Specialty Underwriters Insurance
Ohio
$365K – – –
Macquarie Group
349
Macquarie Group
Australia
$362K – – –
API
350
Advisor Partners II
California
$360K +$99.7K +5,224 +38%
12 13
14
15 16