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494 hedge funds and large institutions have $5.6B invested in VF Corp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 167 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

94% more call options, than puts

Call options by funds: $276M | Put options by funds: $142M

19% more capital invested

Capital invested by funds: $4.72B → $5.6B (+$881M)

8% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 167

3.57% less ownership

Funds ownership: 102.78%99.21% (-3.6%)

4% less funds holding

Funds holding: 517494 (-23)

21% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 87

Holders
494
Holders Change
-23
Holders Change %
-4.45%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
69
Increased
153
Reduced
167
Closed
87
Calls
$276M
Puts
$142M
Net Calls
+$134M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M +$17.8M +1,327,619 +176%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$30M +$19.1M +1,418,795 +215%
SWGC
28
Summit Wealth Group (Colorado)
Colorado
$27.5M +$13.2M +982,565 New
Millennium Management
29
Millennium Management
New York
$26.5M -$10.8M -805,929 -30%
Bank of America
30
Bank of America
North Carolina
$26.2M -$800K -59,565 -3%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$25.3M +$11.4M +847,500 +94%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$25.1M +$21.2M +1,575,237 +959%
Squarepoint
33
Squarepoint
New York
$23.1M -$27.2M -2,023,220 -56%
Goldman Sachs
34
Goldman Sachs
New York
$19.5M -$7.5M -557,890 -29%
FGP
35
Freestone Grove Partners
California
$19.3M +$11.1M +829,552 +164%
Allianz Asset Management
36
Allianz Asset Management
Germany
$19.1M +$8.54M +635,655 +92%
Citadel Advisors
37
Citadel Advisors
Florida
$19.1M -$42.3M -3,151,562 -70%
UBS AM
38
UBS AM
Illinois
$17.8M -$6.08M -452,606 -27%
Citigroup
39
Citigroup
New York
$15.7M -$2.33M -173,545 -14%
ANTB
40
AMG National Trust Bank
Colorado
$14.6M -$1.11M -82,470 -8%
Invesco
41
Invesco
Georgia
$14.5M +$1.03M +76,845 +8%
MCM
42
Masters Capital Management
Georgia
$14.4M
Barclays
43
Barclays
United Kingdom
$13M +$9.16M +681,591 +309%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$12.9M -$289K -21,507 -2%
FWIA
45
Fort Washington Investment Advisors
Ohio
$12.5M +$72.1K +5,366 +0.6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$11.5M +$5.57M +414,864 +108%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.2M -$524K -38,973 -5%
Ameriprise
48
Ameriprise
Minnesota
$11.1M +$1.75M +130,517 +20%
N
49
Nuveen
North Carolina
$10.6M -$70.1K -5,214 -0.7%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.5M -$288K -21,462 -3%

VFC Hedge Fund Activity: Q3 2025 in Review

494 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2025, worth a combined $5.6B — up 19% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of VFC and 69 opened new positions — a net loss of 18 holders — while 167 trimmed existing stakes and 153 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.4M.

  • 494 institutional investors held VF Corp (VFC) as of Q3 2025, down from 517 in Q2 2025.
  • Funds reported $5.6B of VF Corp stock for Q3 2025, up 19% quarter-over-quarter.
  • 69 funds opened new VF Corp positions in Q3 2025 and 87 closed out, a net change of -18 holders.
  • The largest VF Corp buyer in Q3 2025 was Point72 Asset Management, an estimated $36M added.
  • The largest VF Corp seller in Q3 2025 was Massachusetts Financial Services, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2025.