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562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 534562 (+28)

1.22% less ownership

Funds ownership: 106.63%105.41% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

28% less capital invested

Capital invested by funds: $8.9B → $6.38B (-$2.52B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$40.9M -$27.5M -1,240,319 -32%
Millennium Management
27
Millennium Management
New York
$40.2M +$44.4M +2,002,656 +339%
Capital World Investors
28
Capital World Investors
California
$36.9M
Fidelity International
29
Fidelity International
Bermuda
$31.4M -$22.8K -1,028 -0.1%
Wells Fargo
30
Wells Fargo
California
$28.9M -$23.5M -1,062,619 -36%
Renaissance Technologies
31
Renaissance Technologies
New York
$27.3M +$18.4M +828,395 +89%
Marshall Wace
32
Marshall Wace
United Kingdom
$24.8M -$28.8M -1,301,197 -45%
UBS AM
33
UBS AM
Illinois
$21.8M -$2.11M -95,070 -6%
ANTB
34
AMG National Trust Bank
Colorado
$21.2M -$692K -31,236 -2%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$21.1M +$9.65M +435,639 +47%
Jane Street
36
Jane Street
New York
$20.7M +$22.7M +1,022,391 +325%
American Century Companies
37
American Century Companies
Missouri
$17.1M +$15.7M +710,043 +181%
MCM
38
Masters Capital Management
Georgia
$17.1M +$2.22M +100,000 +10%
Goldman Sachs
39
Goldman Sachs
New York
$16.8M -$4.19M -189,297 -15%
Principal Financial Group
40
Principal Financial Group
Iowa
$15.8M -$18.7M -841,920 -45%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$15.7M +$8.07M +364,209 +57%
NAM
42
Nissay Asset Management
Japan
$15.3M -$14.7M -661,882 -40%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$15.3M -$3.12M -141,011 -13%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$15M -$9.85M -444,553 -32%
N
45
Nuveen
North Carolina
$14.7M +$1.34M +60,642 +7%
RCP
46
RIT Capital Partners
United Kingdom
$14.6M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.4M +$2.04M +92,174 +11%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$14.3M +$19.2M +866,555 +1,620%
HF
49
HRT Financial
New York
$14.1M +$20.1M +907,483 New
Walleye Capital
50
Walleye Capital
New York
$13.5M +$3.79M +171,168 +24%