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534 hedge funds and large institutions have $8.9B invested in VF Corp in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 68

24% more call options, than puts

Call options by funds: $526M | Put options by funds: $425M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.26B → $8.9B (+$641M)

4% more funds holding

Funds holding: 512534 (+22)

0.2% more ownership

Funds ownership: 106.43%106.63% (+0.2%)

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 184

Holders
534
Holders Change
+22
Holders Change %
+4.3%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
101
Increased
148
Reduced
184
Closed
68
Calls
$526M
Puts
$425M
Net Calls
+$101M
Net Calls Change
+$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
526
Coppell Advisory Solutions
Texas
$150
BFPW
527
BOK Financial Private Wealth
Colorado
$129
PWM
528
Parkworth Wealth Management
California
$64 +$61 +3 New
TC
529
Truvestments Capital
Florida
$54
CAIM
530
Catherine Avery Investment Management
Florida
$47 +$41 +2 New
FWM
531
FSA Wealth Management
Massachusetts
$46
TFM
532
TFC Financial Management
Massachusetts
$22
AWM
533
Activest Wealth Management
Florida
$21 +$20 +1 New
RFG
534
REAP Financial Group
Texas
$14 +$20 +1 New
Holocene Advisors
535
Holocene Advisors
New York
-$18.2M -910,546 Closed
LIM
536
Lancaster Investment Management
United Kingdom
-$14.3M -714,896 Closed
HF
537
HRT Financial
New York
-$13.5M -674,462 Closed
SAM
538
Sompo Asset Management
Japan
-$7.19M -360,360 Closed
WCM
539
Woodson Capital Management
Connecticut
-$6.66M -334,031 Closed
YRHAM
540
Yong Rong (HK) Asset Management
Hong Kong
-$4.53M -226,800 Closed
GS
541
GTS Securities
New York
-$3.93M -196,821 Closed
RC
542
Roubaix Capital
Colorado
-$3.63M -182,093 Closed
QT
543
Quantbot Technologies
New York
-$3.35M -167,703 Closed
Two Sigma Investments
544
Two Sigma Investments
New York
-$3.31M -166,058 Closed
SPS
545
Susquehanna Portfolio Strategies
Pennsylvania
-$2.78M -139,549 Closed
GCM
546
Galibier Capital Management
Ontario, Canada
-$2.53M -126,759 Closed
EP
547
Edgestream Partners
New Jersey
-$2.24M -112,094 Closed
F1I
548
Fund 1 Investments
Puerto Rico
-$2.11M -106,000 Closed
YIH
549
Y-Intercept (HK)
Hong Kong
-$1.27M -63,843 Closed
SEC
550
Seven Eight Capital
New York
-$1.23M -61,475 Closed