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534 hedge funds and large institutions have $8.9B invested in VF Corp in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 68

24% more call options, than puts

Call options by funds: $526M | Put options by funds: $425M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.26B → $8.9B (+$641M)

4% more funds holding

Funds holding: 512534 (+22)

0.2% more ownership

Funds ownership: 106.43%106.63% (+0.2%)

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 184

Holders
534
Holders Change
+22
Holders Change %
+4.3%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
101
Increased
148
Reduced
184
Closed
68
Calls
$526M
Puts
$425M
Net Calls
+$101M
Net Calls Change
+$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$51.1M -$26.5M -1,302,324 -35%
MGCM
27
Mane Global Capital Management
New York
$49.1M +$46.6M +2,288,642 New
Fidelity International
28
Fidelity International
Bermuda
$43.5M +$2.18M +107,246 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$40M -$60.4K -2,965 -0.2%
NAM
30
Nissay Asset Management
Japan
$35.9M +$9.22M +452,859 +38%
UBS AM
31
UBS AM
Illinois
$32.1M +$3.04M +149,414 +11%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$30.3M +$28.7M +1,410,329 New
ANTB
33
AMG National Trust Bank
Colorado
$30M -$1.01M -49,624 -3%
Invesco
34
Invesco
Georgia
$29.1M -$654K -32,132 -2%
Goldman Sachs
35
Goldman Sachs
New York
$27.3M -$42.8M -2,103,599 -62%
JP Morgan Chase
36
JP Morgan Chase
New York
$27.3M +$15.4M +756,261 +147%
Legal & General Group
37
Legal & General Group
United Kingdom
$25.5M +$32.5K +1,594 +0.1%
Ameriprise
38
Ameriprise
Minnesota
$25.1M -$4.58M -225,127 -16%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$23.9M +$22.7M +1,114,249 New
MCM
40
Masters Capital Management
Georgia
$21.5M
RCP
41
RIT Capital Partners
United Kingdom
$20.2M -$14.2M -699,640 -43%
Renaissance Technologies
42
Renaissance Technologies
New York
$20M +$15.7M +771,900 +484%
T. Rowe Price Investment Management
43
T. Rowe Price Investment Management
Maryland
$19.8M +$86.1K +4,226 +0.5%
Verition Fund Management
44
Verition Fund Management
Connecticut
$19.2M +$5.34M +262,389 +42%
N
45
Nuveen
North Carolina
$19M +$4.78M +234,889 +36%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$18.7M -$2.37M -116,137 -12%
FWIA
47
Fort Washington Investment Advisors
Ohio
$18.6M +$100K +4,911 +0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$18M -$63.7K -3,129 -0.4%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$17.8M +$16.9M +830,875 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M +$2.5M +122,629 +17%