699 hedge funds and large institutions have $8.15B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 744699 (-45)

19% less capital invested

Capital invested by funds: $10.1B → $8.15B (-$1.92B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$192M
Net Calls
Net Calls Change

Top Buyers

1 +$76.2M
2 +$68.1M
3 +$67.8M
4
Select Equity Group
Select Equity Group
New York
+$57.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.7M

Top Sellers

1 -$459M
2 -$145M
3 -$133M
4
Swedbank
Swedbank
Sweden
-$39.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$391K
377
$385K
378
$379K
379
$374K
380
$372K
381
$370K
382
$368K
383
$368K
384
$367K
385
$365K
386
$357K
387
$357K
388
$357K
389
$356K
390
$355K
391
$355K
392
$350K
393
$346K
394
$343K
395
$341K
396
$339K
397
$339K
398
$339K
399
$336K
400
$333K