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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: 534562 (+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: 84 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AL
351
ACAS LLC
California
$202K
VF
352
Virtu Financial
New York
$198K +$282K +12,736 New
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$197K -$1.04M -46,876 -79%
JSW
354
Journey Strategic Wealth
New Jersey
$197K +$3.59K +162 +1%
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K +$275K +12,417 New
FC
356
Farringdon Capital
United Kingdom
$191K +$273K +12,326 New
CPBTD
357
Central Pacific Bank - Trust Division
Hawaii
$191K -$17.7K -800 -6%
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
$190K -$127K -5,744 -32%
TRCT
359
Tower Research Capital (TRC)
New York
$189K +$253K +11,418 +1,514%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$188K -$493K -22,230 -65%
SCM
361
Shelton Capital Management
Colorado
$186K -$20K -904 -7%
PCA
362
Pallas Capital Advisors
Massachusetts
$184K +$262K +11,844 New
BTW
363
Boston Trust Walden
Massachusetts
$181K -$14.1K -636 -5%
LFA
364
Legacy Financial Advisors
Kentucky
$181K -$2.57K -116 -1%
CM
365
Capula Management
Cayman Islands
$181K -$129K -5,824 -33%
SFA
366
Sequoia Financial Advisors
Ohio
$179K -$35.6K -1,605 -12%
PGFC
367
Peapack-Gladstone Financial Corp
New Jersey
$178K -$6.09K -275 -2%
SC
368
Scotia Capital
Ontario, Canada
$175K +$249K +11,245 New
USGIU
369
U.S. Global Investors (USGI)
Texas
$171K
PI
370
PFG Investments
New York
$170K +$242K +10,922 New
CCM
371
Coldstream Capital Management
Washington
$168K -$46.3K -2,092 -16%
GT
372
Greenleaf Trust
Michigan
$164K -$17.5K -788 -7%
MA
373
MCF Advisors
Kentucky
$163K +$16.3K +737 +8%
BWP
374
BSW Wealth Partners
Colorado
$162K
KRW
375
Kaufman Rossin Wealth
Florida
$162K +$231K +10,447 New