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562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 534562 (+28)

1.22% less ownership

Funds ownership: 106.63%105.41% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

28% less capital invested

Capital invested by funds: $8.9B → $6.38B (-$2.52B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
576
AE Wealth Management
Kansas
-$4.2M -195,707 Closed
PEAK6
577
PEAK6
Illinois
-$4.3M -194,054 Closed
HT
578
HAP Trading
New York
-$3.57M -161,217 Closed
Nomura Holdings
579
Nomura Holdings
Japan
-$3.18M -148,120 Closed
CM
580
Caption Management
Oklahoma
-$3.02M -140,702 Closed
LCM
581
Landscape Capital Management
New Jersey
-$2.88M -134,270 Closed
N
582
Natixis
France
-$2.19M -102,160 Closed
TAA
583
TB Alternative Assets
Cayman Islands
-$1.88M -87,528 Closed
Man Group
584
Man Group
United Kingdom
-$1.82M -84,917 Closed
WI
585
WBI Investments
New Jersey
-$1.43M -66,583 Closed
CCS
586
Concentric Capital Strategies
Connecticut
-$1.41M -65,516 Closed
CM
587
Crestline Management
Texas
-$1.35M -62,836 Closed
KRSITF
588
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$3.11M -49,896 Closed
DTL
589
Dynamic Technology Lab
Singapore
-$1.02M -47,773 Closed
FHB
590
First Hawaiian Bank
Hawaii
-$1M -46,700 Closed
BPC
591
Bryce Point Capital
New York
-$819K -38,171 Closed
LCM
592
Legato Capital Management
California
-$571K -26,597 Closed
MKA
593
M. Kulyk & Associates
Georgia
-$528K -24,600 Closed
BAM
594
Blueshift Asset Management
New Jersey
-$489K -22,792 Closed
SRC
595
Sage Rhino Capital
California
-$380K -17,702 Closed
GC
596
Guggenheim Capital
Illinois
-$345K -16,097 Closed
NAM
597
Nexpoint Asset Management
Texas
-$302K -14,077 Closed
GT
598
Glenmede Trust
Pennsylvania
-$278K -12,977 Closed
PA
599
Profund Advisors
Maryland
-$257K -11,980 Closed
I
600
IMPACTfolio
Colorado
-$229K -10,680 Closed