We are live on ! Find out more
VFC icon

VF Corp
VFC

566 hedge funds and large institutions have $5.92B invested in VF Corp in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 222 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 98.11% → 99.23% (+1.1%)

8% less funds holding

Funds holding: 614 → 566 (-48)

15% less call options, than puts

Call options by funds: $233M | Put options by funds: $273M

18% less capital invested

Capital invested by funds: $7.19B → $5.92B (-$1.27B)

22% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 222

32% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 121

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
566
Holders Change
-48
Holders Change %
-7.82%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
82
Increased
173
Reduced
222
Closed
121
Calls
$233M
Puts
$273M
Net Calls
-$40M
Net Calls Change
-$114M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$148M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8M
4
Dodge & Cox
Dodge & Cox
California
+$50.2M
5
Capital World Investors
Capital World Investors
California
+$32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$98.5M
2
BlackRock
BlackRock
New York
-$60.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
4
Capital International Investors
Capital International Investors
California
-$48.8M
5
JSP
Jackson Square Partners
California
-$46.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$37.5M +$21.9M +1,358,854 +125%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M +$9.16M +569,588 +31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$30.8M -$7.88M -489,984 -20%
Capital World Investors
29
Capital World Investors
California
$30.5M +$32M +1,990,000 New
Renaissance Technologies
30
Renaissance Technologies
New York
$29.6M +$1.84M +114,400 +6%
Fidelity International
31
Fidelity International
Bermuda
$28.2M -$3.56M -221,341 -11%
ANTB
32
AMG National Trust Bank
Colorado
$26.4M +$1.3M +81,014 +5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$26.1M +$1.35M +84,080 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$21.2M +$19.8M +1,230,526 +804%
Citigroup
35
Citigroup
New York
$19.9M +$17.4M +1,084,172 +502%
LPAM
36
Legion Partners Asset Management
California
$19M -$8.89M -552,300 -31%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$18.8M +$12.2M +758,171 +163%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$17.7M -$1.25M -77,495 -6%
Millennium Management
39
Millennium Management
New York
$16.8M +$16.5M +1,025,177 +1,457%
UBS Group
40
UBS Group
Switzerland
$16.7M +$3.92M +243,428 +29%
Deutsche Bank
41
Deutsche Bank
Germany
$16.3M -$7.07M -439,267 -29%
UBS AM
42
UBS AM
Illinois
$15.6M -$16.1M -1,002,101 -50%
MCM
43
Masters Capital Management
Georgia
$15.3M – – –
Barclays
44
Barclays
United Kingdom
$15.2M +$1.84M +114,090 +13%
Holocene Advisors
45
Holocene Advisors
New York
$12.7M +$711K +44,200 +6%
FWIA
46
Fort Washington Investment Advisors
Ohio
$12.5M +$3.77K +234 +0%
AQR Capital Management
47
AQR Capital Management
Connecticut
$11.9M +$10.9M +676,441 +656%
N
48
Nuveen
North Carolina
$11.9M +$398K +24,755 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$11.8M -$22.3M -1,383,441 -64%
MIIM
50
Mesirow Institutional Investment Management
Illinois
$10.6M +$1.65M +102,411 +17%
1
2
3 4 5

VFC Hedge Fund Activity: Q1 2024 in Review

566 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2024, worth a combined $5.92B — down 18% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of VFC and 82 opened new positions — a net loss of 39 holders — while 222 trimmed existing stakes and 173 added.

The largest buyer was Pacer Advisors, adding an estimated $148M. The largest seller was Morgan Stanley, cutting an estimated $98.5M.

  • 566 institutional investors held VF Corp (VFC) as of Q1 2024, down from 614 in Q4 2023.
  • Funds reported $5.92B of VF Corp stock for Q1 2024, down 18% quarter-over-quarter.
  • 82 funds opened new VF Corp positions in Q1 2024 and 121 closed out, a net change of -39 holders.
  • The largest VF Corp buyer in Q1 2024 was Pacer Advisors, an estimated $148M added.
  • The largest VF Corp seller in Q1 2024 was Morgan Stanley, an estimated $98.5M sold.

Based on aggregated 13F filings for Q1 2024.