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VF Corp
VFC

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: 566 → 509 (-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: 2 → 1 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$270M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
3
Dodge & Cox
Dodge & Cox
California
+$93.5M
4
Norges Bank
Norges Bank
Norway
+$53.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
2
Capital International Investors
Capital International Investors
California
-$96.1M
3
Invesco
Invesco
Georgia
-$94.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$54.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BONH
601
Bank of New Hampshire
New Hampshire
– -$10.9K -710 Closed
First Manhattan
602
First Manhattan
New York
– -$6.6K -430 Closed
CWAF
603
Core Wealth Advisors (Florida)
Florida
– -$4.96K -323 Closed
SWA
604
SOA Wealth Advisors
New York
– -$3.47K -226 Closed
ETC
605
Exchange Traded Concepts
Oklahoma
– -$3.44K -224 Closed
BCMLT
606
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$3.07K -200 Closed
NA
607
Nordwand Advisors
Pennsylvania
– -$3.07K -200 Closed
SN
608
Sittner & Nelson
Oregon
– -$3.07K -200 Closed
IGWM
609
ICA Group Wealth Management
Colorado
– -$2.46K -160 Closed
SWM
610
Sugarloaf Wealth Management
Georgia
– -$2.46K -160 Closed
HIA
611
Harbor Investment Advisory
Maryland
– -$2.38K -155 Closed
RWPA
612
Richard W. Paul & Associates
Michigan
– -$2.3K -150 Closed
RCM
613
Raleigh Capital Management
North Carolina
– -$2.15K -140 Closed
FFA
614
Frazier Financial Advisors
Ohio
– -$1.82K -119 Closed
GKIM
615
GW&K Investment Management
Massachusetts
– -$2K -106 Closed
SWM
616
Spire Wealth Management
Virginia
– -$1.51K -98 Closed
FDCP
617
Foster Dykema Cabot & Partners
Massachusetts
– -$1.26K -82 Closed
A
618
AlphaQuest
New York
– -$1.09K -71 Closed
1832 Asset Management
619
1832 Asset Management
Ontario, Canada
– -$951 -62 Closed
CWC
620
Carolinas Wealth Consulting
North Carolina
– -$721 -47 Closed
MCM
621
Manchester Capital Management
Vermont
– -$706 -46 Closed
WPA
622
West Paces Advisors
Georgia
– -$660 -43 Closed
ACA
623
American Capital Advisory
Idaho
– -$665 -29 Closed
AWM
624
Avior Wealth Management
Nebraska
– -$383 -25 Closed
PS
625
Principal Securities
Iowa
– -$384 -25 Closed
22 23 24
25
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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.