VFC icon

VF Corp
VFC

Overview Fund Activity

649 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
-48
Holders Change %
-6.89%
% of All Funds
10.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
237
Reduced
242
Closed
108
Calls
$283M
Puts
$183M
Net Calls
+$100M
Net Calls Change
+$61.3M

Top Buyers

1
DCM
Dorsal Capital Management
California
+$61.1M
2
GAM
Guinness Asset Management
United Kingdom
+$60.9M
3
MGIM
M&G Investment Management
United Kingdom
+$51.7M
4
Invesco
Invesco
Georgia
+$37.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$29.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$107M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.5M
3
Parnassus Investments
Parnassus Investments
California
-$41.3M
4
HF
HRT Financial
New York
-$33.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
426
Insight Folios
North Carolina
$201K +$201K +10,509 New
TFA
427
Toth Financial Advisory
Virginia
$200K -$33.3K -1,747 -14%
NMIMC
428
Northwestern Mutual Investment Management Company
Wisconsin
$199K +$706 +37 +0.4%
FAIM
429
Financial Advocates Investment Management
Washington
$199K -$3.86K -202 -2%
SW
430
SVB Wealth
Massachusetts
$199K -$14.7K -770 -7%
AIMCA
431
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$199K – – –
CAM
432
Cresset Asset Management
Illinois
$198K +$198K +10,347 New
SAM
433
Shell Asset Management
Netherlands
$194K -$14.3K -750 -7%
BG
434
Bahl & Gaynor
Ohio
$193K -$115 -6 -0.1%
BFS
435
Bradley Foster & Sargent
Connecticut
$191K – – –
SGWM
436
Sterling Group Wealth Management
California
$191K – – –
RMC
437
Resources Management Corp
Connecticut
$189K +$185K +9,715 +4,858%
WTC
438
WhitTier Trust Company
Nevada
$166K – – –
MA
439
MCF Advisors
Kentucky
$164K +$15.6K +819 +11%
VI
440
Vestcor Inc
New Brunswick, Canada
$150K – – –
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$148K – – –
Bessemer Group
442
Bessemer Group
New Jersey
$148K +$51K +2,681 +53%
WT
443
Whittier Trust
California
$146K -$1.81K -95 -1%
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
$143K -$5.02K -263 -3%
DZ Bank
445
DZ Bank
Germany
$140K +$12.2K +638 +10%
LCM
446
Logan Capital Management
Pennsylvania
$137K – – –
MAM
447
Meeder Asset Management
Ohio
$132K – – –
CBT
448
CoreFirst Bank & Trust
Kansas
$131K – – –
BFEC
449
Benjamin F. Edwards & Company
Missouri
$120K -$55.5K -2,904 -32%
DSC
450
Duncker Streett & Co
Missouri
$118K -$19.1K -1,000 -14%
16 17
18
19 20