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512 hedge funds and large institutions have $8.26B invested in VF Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 131 increasing their positions, 195 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

48% more capital invested

Capital invested by funds: $5.57B → $8.26B (+$2.69B)

14% more call options, than puts

Call options by funds: $435M | Put options by funds: $382M

8% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 83

1% more funds holding

Funds holding: 509512 (+3)

0.48% more ownership

Funds ownership: 105.95%106.43% (+0.48%)

33% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 195

Holders
512
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
90
Increased
131
Reduced
195
Closed
83
Calls
$435M
Puts
$382M
Net Calls
+$52.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Candlestick Capital Management
Connecticut
$41.9M +$35.1M +2,099,468 New
Fidelity International
27
Fidelity International
Bermuda
$38.3M -$76.8K -4,587 -0.2%
Principal Financial Group
28
Principal Financial Group
Iowa
$37.2M +$4.05M +242,015 +15%
RCP
29
RIT Capital Partners
United Kingdom
$32.7M +$27.5M +1,640,000 New
ANTB
30
AMG National Trust Bank
Colorado
$28.9M -$901K -53,811 -4%
Ameriprise
31
Ameriprise
Minnesota
$27.8M -$2.3M -137,166 -9%
Invesco
32
Invesco
Georgia
$27.7M -$17.8M -1,063,992 -43%
UBS AM
33
UBS AM
Illinois
$26.9M -$1.85M -110,622 -8%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M -$4.72M -282,032 -19%
NAM
35
Nissay Asset Management
Japan
$23.9M +$6.42M +383,571 +47%
Legal & General Group
36
Legal & General Group
United Kingdom
$23.7M +$142K +8,457 +0.7%
Citigroup
37
Citigroup
New York
$23.3M +$1.88M +112,590 +11%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$22.8M -$9.44M -563,931 -33%
MCM
39
Masters Capital Management
Georgia
$19.9M +$502K +30,000 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$19.7M +$1.41M +84,318 +9%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$18.3M +$15.4M +919,005 New
Holocene Advisors
42
Holocene Advisors
New York
$18.2M -$18.7M -1,119,821 -55%
FWIA
43
Fort Washington Investment Advisors
Ohio
$17.2M +$301K +17,978 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16.8M -$130K -7,783 -0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$16.1M -$539K -32,169 -4%
Jane Street
46
Jane Street
New York
$15.7M +$9.11M +544,244 +226%
KHCM
47
Kettle Hill Capital Management
New York
$15.6M +$6.28M +375,390 +92%
LIM
48
Lancaster Investment Management
United Kingdom
$14.3M +$12M +714,896 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M -$424K -25,300 -3%
Millennium Management
50
Millennium Management
New York
$13.7M -$49.7M -2,966,160 -81%