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VF Corp
VFC

Overview Fund Activity

610 hedge funds and large institutions have $7.18B invested in VF Corp in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 173 increasing their positions, 245 reducing their positions, and 105 closing their positions.

Holders
610
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
106
Increased
173
Reduced
245
Closed
105
Calls
$372M
Puts
$297M
Net Calls
+$74.4M
Net Calls Change
-$19.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.8M
3
JSP
3
Jackson Square Partners
California
$46.6M
4
SBH
4
Segall Bryant & Hamill
Illinois
$40.2M
5
MGIM
5
M&G Investment Management
United Kingdom
$236M

Top Sellers

1
GAM
1
Guinness Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.04M
4
Select Equity Group
4
Select Equity Group
New York
$57.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$38.7M +$13.7M +727,574 +55%
UBS AM
27
UBS AM
Illinois
$38M -$601K -31,943 -2%
Bank of America
28
Bank of America
North Carolina
$35M +$13.2M +702,832 +61%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$34.1M +$31.2M +1,660,209 +1,077%
Renaissance Technologies
30
Renaissance Technologies
New York
$34.1M +$21.8M +1,160,700 +178%
LPAM
31
Legion Partners Asset Management
California
$33.7M +$33.7M +1,791,610 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$32.1M -$17.6M -938,153 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9M +$11.3M +599,745 +57%
ANTB
34
AMG National Trust Bank
Colorado
$30.9M -$277K -14,736 -0.9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$30.5M +$9.54M +507,332 +46%
Deutsche Bank
36
Deutsche Bank
Germany
$28.2M -$1.54M -81,651 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$26.5M +$8.29M +117,162 +46%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$23.2M -$1.49M -79,013 -6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$20.4M -$3.58M -190,370 -15%
Swiss National Bank
40
Swiss National Bank
Switzerland
$19.4M -$558K -29,700 -3%
MCM
41
Masters Capital Management
Georgia
$18.8M – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$18.1M +$7.74M +411,603 +75%
ATN
43
AMF Tjänstepension
Sweden
$16.8M +$8.59M +456,796 +105%
Barclays
44
Barclays
United Kingdom
$16.4M +$3.32M +176,364 +25%
UBS Group
45
UBS Group
Switzerland
$15.8M +$1.96M +104,436 +14%
FWIA
46
Fort Washington Investment Advisors
Ohio
$15.3M +$63.8K +3,392 +0.4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$15M -$86.7K -4,610 -0.6%
Holocene Advisors
48
Holocene Advisors
New York
$14.7M +$14.7M +780,505 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$14.1M -$3.93M -209,295 -22%
Amundi
50
Amundi
France
$13.8M -$1.37M -80,022 -9%
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