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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: 566509 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
N
551
Natixis
France
-$535K -34,856 Closed
BBA
552
Baader Bank Aktiengesellschaft
Germany
-$531K -34,600 Closed
Vontobel Holding
553
Vontobel Holding
Switzerland
-$493K -32,135 Closed
XT
554
XTX Topco
Cayman Islands
-$480K -31,302 Closed
Mackenzie Financial
555
Mackenzie Financial
Ontario, Canada
-$450K -29,313 Closed
KA
556
Kintegral Advisory
New York
-$449K -29,263 Closed
LAM
557
LECAP Asset Management
United Kingdom
-$432K -28,147 Closed
CM
558
Capula Management
Cayman Islands
-$428K -27,883 Closed
KRS
559
Kentucky Retirement Systems
Kentucky
-$385K -25,099 Closed
AIM
560
Achmea Investment Management
Netherlands
-$375K -24,416 Closed
NFA
561
Northern Financial Advisors
Michigan
-$355K -23,158 Closed
SI
562
Symmetry Investments
Jersey
-$351K -22,900 Closed
HIMCH
563
Hartford Investment Management Co (HIMCO)
Connecticut
-$327K -21,298 Closed
WS
564
Wedbush Securities
California
-$310K -20,199 Closed
CWM
565
CIBC World Markets
New York
-$301K -19,602 Closed
SAM
566
Securian Asset Management
Minnesota
-$298K -19,420 Closed
NMERB
567
New Mexico Educational Retirement Board
New Mexico
-$256K -16,676 Closed
HT
568
HAP Trading
New York
-$252K -16,456 Closed
Man Group
569
Man Group
United Kingdom
-$241K -15,692 Closed
VCG
570
Vantage Consulting Group
Virginia
-$226K -14,757 Closed
BPC
571
Banque Pictet & Cie
Switzerland
-$214K -13,919 Closed
MLICM
572
Metropolitan Life Insurance Company (MetLife)
New York
-$204K -13,328 Closed
OAM
573
Oak Asset Management
California
-$202K -13,172 Closed
SP
574
Systematic Portfolios
New York
-$380K -12,753 Closed
NB
575
Norinchukin Bank
Japan
-$179K -11,667 Closed

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.