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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 %
TMAM
401
Tokio Marine Asset Management
Japan
$192K – – –
EF
402
Empirical Finance
Pennsylvania
$191K +$191K +10,828 New
BFS
403
Bradley Foster & Sargent
Connecticut
$191K – – –
IF
404
Insight Folios
North Carolina
$190K +$4.45K +252 +2%
CC
405
Courier Capital
New York
$190K – – –
HWM
406
HB Wealth Management
Georgia
$188K +$188K +10,663 New
BRWA
407
B. Riley Wealth Advisors
Florida
$186K +$186K +10,512 New
BWP
408
BSW Wealth Partners
Colorado
$185K -$10.1K -572 -5%
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$184K +$194 +11 +0.1%
AIMCA
410
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$184K – – –
JWCA
411
J.W. Cole Advisors
Florida
$182K +$182K +10,287 New
SAM
412
Shell Asset Management
Netherlands
$180K – – –
PCM
413
Parsons Capital Management
Rhode Island
$178K -$27.1K -1,535 -13%
MML Investors Services
414
MML Investors Services
Massachusetts
$178K -$10.2K -576 -5%
PFS
415
Prospera Financial Services
Texas
$177K -$28.5K -1,614 -14%
BG
416
Bahl & Gaynor
Ohio
$177K -$2.24K -127 -1%
SGWM
417
Sterling Group Wealth Management
California
$177K – – –
MA
418
MCF Advisors
Kentucky
$169K +$16.4K +930 +11%
TFA
419
Toth Financial Advisory
Virginia
$168K -$16.9K -956 -9%
Jones Financial Companies
420
Jones Financial Companies
Missouri
$149K -$62.5K -3,538 -30%
WTC
421
WhitTier Trust Company
Nevada
$141K -$13.4K -756 -9%
VI
422
Vestcor Inc
New Brunswick, Canada
$138K – – –
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$137K +$5.25K +297 +4%
BAMF
424
BI Asset Management Fondsmaeglerselskab
Denmark
$137K – – –
CMF
425
Counterpoint Mutual Funds
California
$133K +$133K +7,501 New
15 16
17
18 19