VF Corp
509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.
6.72% more ownership
Funds ownership: 99.23% → 105.95% (+6.7%)
1% less call options, than puts
Call options by funds: $224M | Put options by funds: $227M
6% less capital invested
Capital invested by funds: $5.92B → $5.57B (-$345M)
10% less funds holding
Funds holding: 566 → 509 (-57)
15% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 186
37% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 123
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$270M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$227M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$93.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$53.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$127M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$96.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$94.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$33.5M |
VFC Hedge Fund Activity: Q2 2024 in Review
509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.
The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.
- 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
- Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
- 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
- The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
- The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2024.