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VF Corp
VFC

Overview Fund Activity

508 hedge funds and large institutions have $4.72B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-47
Holders Change %
-8.47%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
171
Reduced
194
Closed
111
Calls
$159M
Puts
$141M
Net Calls
+$18.3M
Net Calls Change
-$33.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$41.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.9M
3
MGP
M&G plc
United Kingdom
+$35.3M
4
UBS Group
UBS Group
Switzerland
+$32M
5
Two Sigma Investments
Two Sigma Investments
New York
+$18.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.4M
2
CCM
Candlestick Capital Management
Connecticut
-$67.6M
3
Bank of America
Bank of America
North Carolina
-$50.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$28M – – –
Goldman Sachs
27
Goldman Sachs
New York
$22.5M +$9.74M +828,776 +76%
Bank of America
28
Bank of America
North Carolina
$22M -$50.1M -4,260,720 -69%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$20.6M +$18.3M +1,553,916 +775%
UBS AM
30
UBS AM
Illinois
$19.8M +$3.32M +282,802 +20%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$19.8M +$8.41M +715,545 +74%
Jones Financial Companies
32
Jones Financial Companies
Missouri
$19M +$7.16M +604,982 +60%
Two Sigma Investments
33
Two Sigma Investments
New York
$18.8M +$18.8M +1,597,441 New
American Century Companies
34
American Century Companies
Missouri
$18M +$5.08M +432,758 +39%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17.6M +$10.6M +898,759 +149%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$16.2M +$5.37M +457,250 +50%
Jane Street
37
Jane Street
New York
$15.9M +$200K +17,049 +1%
Citigroup
38
Citigroup
New York
$14.8M -$43.9M -3,734,564 -75%
AQR Capital Management
39
AQR Capital Management
Connecticut
$14.8M -$45.7M -3,886,708 -76%
Marshall Wace
40
Marshall Wace
United Kingdom
$13M -$5.75M -489,332 -31%
ANTB
41
AMG National Trust Bank
Colorado
$12.8M -$3.24M -275,464 -20%
MCM
42
Masters Capital Management
Georgia
$11.8M -$1.18M -100,000 -9%
Invesco
43
Invesco
Georgia
$10.9M +$835K +71,040 +8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.8M -$133K -11,301 -1%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$10.6M +905,000 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$10.4M +$10.4M +883,400 New
FWIA
47
Fort Washington Investment Advisors
Ohio
$10.1M -$51.5K -4,383 -0.5%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.6M -$119K -10,147 -1%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$9.51M +$9.51M +809,455 New
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$8.89M +$4.32M +367,985 +95%
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