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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 %
EGM
326
Engineers Gate Manager
New York
$381K -$1.74M -98,656 -82%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$368K +$85.7K +4,854 +30%
CGH
328
Crossmark Global Holdings
Texas
$363K +$48.9K +3,055 +16%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$362K +$1.77K +100 +0.5%
API
330
Advisor Partners II
California
$360K +$27.2K +1,542 +8%
CWP
331
Cyndeo Wealth Partners
Florida
$358K -$2.95K -167 -0.8%
SCA
332
Sippican Capital Advisors
Massachusetts
$358K +$81.5K +4,615 +30%
Assenagon Asset Management
333
Assenagon Asset Management
Luxembourg
$356K -$1.76M -99,775 -83%
VPIM
334
Vanguard Personalized Indexing Management
California
$354K -$51.4K -2,907 -13%
KAS
335
Kestra Advisory Services
Texas
$343K +$15.3K +866 +5%
AWM
336
AE Wealth Management
Kansas
$339K +$25.7K +1,454 +8%
APIM
337
Agate Pass Investment Management
Washington
$338K -$19.3K -1,090 -5%
CSUI
338
Cincinnati Specialty Underwriters Insurance
Ohio
$338K – – –
CCC
339
Cincinnati Casualty Company
Ohio
$338K – – –
HDIM
340
Hanson & Doremus Investment Management
Vermont
$336K +$128K +7,254 +62%
CAM
341
Cresset Asset Management
Illinois
$335K +$152K +8,623 +83%
LA
342
Legacy Advisors
Pennsylvania
$334K +$9.03K +511 +3%
DA
343
Doliver Advisors
Texas
$326K -$6.19K -350 -2%
FHA
344
Flagship Harbor Advisors
Massachusetts
$325K -$15.3K -864 -4%
VCG
345
Vantage Consulting Group
Virginia
$309K +$7.12K +403 +2%
SA
346
Syntax Advisors
New York
$309K +$7.12K +403 +2%
TRCT
347
Tower Research Capital (TRC)
New York
$304K +$209K +11,836 +221%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$303K +$19.4K +1,100 +7%
Allspring Global Investments
349
Allspring Global Investments
North Carolina
$301K -$8.4M -475,424 -97%
WS
350
Wedbush Securities
California
$301K +$40K +2,261 +15%
12 13
14
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