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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.

Holders
508
Holders Change
-47
Holders Change %
-8.47%
% of All Funds
6.82%
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
1
Squarepoint
New York
$42.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
MGP
3
M&G plc
United Kingdom
$246M
4
UBS Group
4
UBS Group
Switzerland
$98.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$706K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PWA
501
Principia Wealth Advisory
Texas
$59 5 -38 -88%
PWM
502
Parkworth Wealth Management
California
$59 5 -4 -44%
TC
503
Truvestments Capital
Florida
$30 3 – –
FWM
504
FSA Wealth Management
Massachusetts
$25 2 -164 -99%
MCM
505
MV Capital Management
Maryland
$12 1 -45 -98%
VWA
506
Valued Wealth Advisors
Utah
$12 1 +1 New
CCM
507
Candlestick Capital Management
Connecticut
– – -4,353,253 Closed
T. Rowe Price Investment Management
508
T. Rowe Price Investment Management
Maryland
– – -1,358,870 Closed
Schroder Investment Management Group
509
Schroder Investment Management Group
United Kingdom
– – -973,238 Closed
Assenagon Asset Management
510
Assenagon Asset Management
Luxembourg
– – -608,974 Closed
DCM
511
Driehaus Capital Management
Illinois
– – -391,845 Closed
CF
512
Corebridge Financial
Texas
– – -365,881 Closed
FCM
513
Findell Capital Management
New York
– – -300,000 Closed
SSA
514
Schonfeld Strategic Advisors
New York
– – -291,487 Closed
First Trust Advisors
515
First Trust Advisors
Illinois
– – -200,249 Closed
Mackenzie Financial
516
Mackenzie Financial
Ontario, Canada
– – -192,092 Closed
Macquarie Group
517
Macquarie Group
Australia
– – -176,529 Closed
SFI
518
Susquehanna Fundamental Investments
Pennsylvania
– – -166,802 Closed
GLA
519
Great Lakes Advisors
Illinois
– – -158,982 Closed
Hudson Bay Capital Management
520
Hudson Bay Capital Management
Connecticut
– – -144,484 Closed
APF
521
Alaska Permanent Fund
Alaska
– – -132,395 Closed
EGM
522
Engineers Gate Manager
New York
– – -126,527 Closed
HSA
523
Hussman Strategic Advisors
Maryland
– – -126,000 Closed
LAM
524
LECAP Asset Management
United Kingdom
– – -124,190 Closed
AM
525
AGF Management
Ontario, Canada
– – -107,470 Closed
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