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VF Corp
VFC

509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23% → 105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566 → 509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$270M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
3
Dodge & Cox
Dodge & Cox
California
+$93.5M
4
Norges Bank
Norges Bank
Norway
+$53.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
2
Capital International Investors
Capital International Investors
California
-$96.1M
3
Invesco
Invesco
Georgia
-$94.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$54.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
526
State of Michigan Retirement System
Michigan
– -$1.39M -90,546 Closed
ET
527
Entropy Technologies
New York
– -$1.33M -86,672 Closed
AIG
528
American International Group
New York
– -$1.33M -86,587 Closed
ECU
529
Eisler Capital (UK)
United Kingdom
– -$1.18M -76,989 Closed
Retirement Systems of Alabama
530
Retirement Systems of Alabama
Alabama
– -$1.12M -72,946 Closed
OQS
531
Occudo Quantitative Strategies
Florida
– -$1.11M -72,410 Closed
TPSF
532
Texas Permanent School Fund
Texas
– -$1.05M -68,230 Closed
APG Asset Management
533
APG Asset Management
Netherlands
– -$937K -66,000 Closed
CC
534
Centiva Capital
New York
– -$955K -62,227 Closed
CCIA
535
Campbell & Co Investment Adviser
Maryland
– -$949K -61,874 Closed
TD Asset Management
536
TD Asset Management
Ontario, Canada
– -$921K -60,025 Closed
CMP
537
Coston McIsaac & Partners
Maine
– -$915K -59,704 Closed
CNB
538
Czech National Bank
Czech Republic
– -$892K -58,143 Closed
LWAM
539
Legacy Wealth Asset Management
Minnesota
– -$855K -55,729 Closed
Rafferty Asset Management
540
Rafferty Asset Management
New York
– -$837K -54,592 Closed
PCIA
541
Prime Capital Investment Advisors
Kansas
– -$834K -54,375 Closed
BBVA
542
Banco Bilbao Vizcaya Argentaria
Spain
– -$819K -53,392 Closed
Aberdeen Group
543
Aberdeen Group
United Kingdom
– -$792K -51,634 Closed
BFM
544
Boothbay Fund Management
New York
– -$782K -50,976 Closed
AFA
545
Abacus FCF Advisors
Florida
– -$759K -49,493 Closed
DC
546
Davenport & Co
Virginia
– -$691K -45,061 Closed
CIA
547
Cascade Investment Advisors
Oregon
– -$690K -45,005 Closed
ProShare Advisors
548
ProShare Advisors
Maryland
– -$643K -41,941 Closed
LIP
549
Lighthouse Investment Partners
Florida
– -$635K -41,373 Closed
EWM
550
EPG Wealth Management
Georgia
– -$555K -36,171 Closed
20 21
22
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VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.