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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 %
IC
376
IEQ Capital
California
$233K +$233K +13,209 New
RA
377
RFG Advisory
Alabama
$231K +$9.77K +553 +4%
NRD
378
Nebula Research & Development
New York
$230K +$230K +13,031 New
Macquarie Group
379
Macquarie Group
Australia
$229K -$106K -6,015 -32%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$228K +$18.5K +1,049 +9%
SW
381
SteelPeak Wealth
California
$227K +$227K +12,874 New
SPC
382
Sigma Planning Corp
Michigan
$226K -$117K -6,636 -34%
MC
383
Maverick Capital
Texas
$225K +$225K +12,736 New
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
$222K -$106K -6,015 -32%
JIC
385
Johnson Investment Counsel
Ohio
$222K -$95.1K -5,382 -30%
SAA
386
Southeast Asset Advisors
Georgia
$217K -$88.4K -5,000 -29%
Bessemer Group
387
Bessemer Group
New Jersey
$217K +$79K +4,450 +57%
CCG
388
Cypress Capital Group
Florida
$215K -$13.6K -768 -6%
AAS
389
Avantax Advisory Services
Texas
$215K +$215K +12,149 New
PFO
390
Pathstone Family Office
New Jersey
$212K -$14.3K -809 -6%
NP
391
NorthRock Partners
Minnesota
$211K +$211K +11,956 New
VSQM
392
V-Square Quantitative Management
Illinois
$210K +$170K +9,642 +432%
AWM
393
Apollon Wealth Management
South Carolina
$209K +$209K +11,850 New
IF
394
Intrua Financial
Texas
$209K -$14K -791 -6%
FMC
395
First Merchants Corp
Indiana
$209K -$30.4K -1,719 -13%
BTW
396
Boston Trust Walden
Massachusetts
$206K – – –
CIA
397
Choate Investment Advisors
Massachusetts
$199K +$1.29K +73 +0.7%
APG Asset Management
398
APG Asset Management
Netherlands
$197K -$7.07K -400 -3%
HWAM
399
Hennion & Walsh Asset Management
New Jersey
$195K -$141 -8 -0.1%
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$194K +$194K +11,005 New
14 15
16
17 18