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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
601
PSI Advisors
Florida
$530 30 – –
JPWM
602
Jamison Private Wealth Management
Georgia
$467 26 +26 New
CCA
603
Column Capital Advisors
Indiana
$459 26 -5 -16%
DJSG
604
D.J. St. Germain
Massachusetts
$406 23 – –
RWM
605
Ruedi Wealth Management
Illinois
$353 20 – –
TFM
606
TFC Financial Management
Massachusetts
$336 19 +19 New
Optiver Holding
607
Optiver Holding
Netherlands
$247 14 +14 New
JWA
608
JFS Wealth Advisors
Pennsylvania
$230 13 -104 -89%
HWP
609
Highline Wealth Partners
California
$194 11 – –
TWD
610
True Wealth Design
Ohio
$124 7 – –
BFPW
611
BOK Financial Private Wealth
Colorado
$107 6 -12 -67%
Kayne Anderson Rudnick Investment Management
612
Kayne Anderson Rudnick Investment Management
California
$53 3 – –
SPWM
613
Spartan Planning & Wealth Management
North Carolina
$53 3 +3 New
WA
614
WestEnd Advisors
North Carolina
$35 2 +2 New
RA
615
Rise Advisors
New York
$18 1 – –
SVCP
616
Silicon Valley Capital Partners
California
$13 1 – –
Marshall Wace
617
Marshall Wace
United Kingdom
– – -3,340,081 Closed
JGC
618
J. Goldman & Co
New York
– – -2,142,120 Closed
Parnassus Investments
619
Parnassus Investments
California
– – -2,124,793 Closed
Millennium Management
620
Millennium Management
New York
– – -1,499,248 Closed
Nomura Holdings
621
Nomura Holdings
Japan
– – -1,462,342 Closed
Holocene Advisors
622
Holocene Advisors
New York
– – -1,395,400 Closed
Point72 Asset Management
623
Point72 Asset Management
Connecticut
– – -1,017,869 Closed
Squarepoint
624
Squarepoint
New York
– – -525,658 Closed
MAMU
625
Marathon Asset Management (UK)
United Kingdom
– – -417,425 Closed
23 24
25
26 27