651 hedge funds and large institutions have $6.81B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 243 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: 700651 (-49)

16% less capital invested

Capital invested by funds: $8.15B → $6.81B (-$1.34B)

40% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 109

Holders
651
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 +$65.6M
2 +$65.4M
3 +$55.8M
4
Invesco
Invesco
Georgia
+$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$31.9M

Top Sellers

1 -$115M
2 -$87.5M
3 -$44.3M
4
HF
HRT Financial
New York
-$33.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$477K
327
$477K
328
$476K
329
$465K
330
$442K
331
$439K
332
$438K
333
$436K
334
$428K
335
$420K
336
$409K
337
$399K
338
$393K
339
$390K
340
$389K
341
$386K
342
$386K
343
$385K
344
$378K
345
$373K
346
$371K
347
$368K
348
$366K
349
$365K
350
$365K