651 hedge funds and large institutions have $6.81B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 243 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 700651 (-49)

16% less capital invested

Capital invested by funds: $8.15B → $6.81B (-$1.34B)

40% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 109

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$65.6M
2 +$65.4M
3 +$55.8M
4
Invesco
Invesco
Georgia
+$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$31.9M

Top Sellers

1 -$115M
2 -$87.5M
3 -$44.3M
4
HF
HRT Financial
New York
-$33.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$202K
427
$201K
428
$201K
429
$200K
430
$199K
431
$199K
432
$199K
433
$199K
434
$198K
435
$194K
436
$193K
437
$191K
438
$191K
439
$189K
440
$166K
441
$164K
442
$150K
443
$148K
444
$148K
445
$146K
446
$143K
447
$140K
448
$137K
449
$132K
450
$131K