VF Corp
VFC
VFC
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 649 → 618 (-31)
28% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 92
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
618
Holding in Top 10
2
Calls
$275M
Puts
$181M
Top Buyers
| 1 | +$567M | |
| 2 | +$91.8M | |
| 3 | +$48.5M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$34.5M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$33.9M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$40.9M | |
| 3 | -$40.6M | |
| 4 |
Renaissance Technologies
New York
|
-$40M |
| 5 |
Millennium Management
New York
|
-$28.6M |