VF Corp
517 hedge funds and large institutions have $4.72B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 111 closing their positions.
13% more call options, than puts
Call options by funds: $159M | Put options by funds: $141M
2.63% less ownership
Funds ownership: 105.41% → 102.78% (-2.6%)
8% less funds holding
Funds holding: 562 → 517 (-45)
13% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 199
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $6.38B → $4.72B (-$1.66B)
36% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$43.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
+$36.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.8M |
| 5 |
Two Sigma Investments
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.7M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$67.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$61.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$49.3M |
VFC Hedge Fund Activity: Q2 2025 in Review
517 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2025, worth a combined $4.72B — down 26% from $6.38B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of VFC and 71 opened new positions — a net loss of 40 holders — while 199 trimmed existing stakes and 173 added.
The largest buyer was Squarepoint, adding an estimated $43.8M. The largest seller was Fidelity Investments, cutting an estimated $84.7M.
- 517 institutional investors held VF Corp (VFC) as of Q2 2025, down from 562 in Q1 2025.
- Funds reported $4.72B of VF Corp stock for Q2 2025, down 26% quarter-over-quarter.
- 71 funds opened new VF Corp positions in Q2 2025 and 111 closed out, a net change of -40 holders.
- The largest VF Corp buyer in Q2 2025 was Squarepoint, an estimated $43.8M added.
- The largest VF Corp seller in Q2 2025 was Fidelity Investments, an estimated $84.7M sold.
Based on aggregated 13F filings for Q2 2025.