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VF Corp
VFC

Overview Fund Activity

649 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
-48
Holders Change %
-6.89%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
237
Reduced
242
Closed
108
Calls
$283M
Puts
$183M
Net Calls
+$100M
Net Calls Change
+$61.3M

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$61.1M
2
GAM
2
Guinness Asset Management
United Kingdom
$143M
3
MGIM
3
M&G Investment Management
United Kingdom
$162M
4
Invesco
4
Invesco
Georgia
$173M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$63.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$40.6M
4
HF
4
HRT Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
626
Spire Wealth Management
Virginia
$802 -$1.91K -100 -70%
SS
627
Sunbelt Securities
Texas
$802 – – –
DI
628
Disciplined Investments
Oklahoma
$668 +$496 +26 +289%
CCA
629
Column Capital Advisors
Indiana
$592 -$592 -31 -50%
PA
630
PSI Advisors
Florida
$573 – – –
WWM
631
Wolff Wiese Magana
California
$573 +$573 +30 New
FBC
632
Fairfield, Bush & Co
Connecticut
$501 +$501 +26 New
FA
633
Fiduciary Alliance
South Carolina
$477 +$477 +25 New
BAAM
634
Baker Avenue Asset Management
California
$458 -$572 -30 -56%
DJSG
635
D.J. St. Germain
Massachusetts
$439 +$439 +23 New
RWM
636
Ruedi Wealth Management
Illinois
$382 – – –
RI
637
Ridgewood Investments
New Jersey
$359 – – –
BFPW
638
BOK Financial Private Wealth
Colorado
$344 – – –
LFG
639
Larson Financial Group
Missouri
$248 – – –
HWP
640
Highline Wealth Partners
California
$210 – – –
VWM
641
Venturi Wealth Management
Texas
$191 +$191 +10 New
CA
642
Crewe Advisors
Utah
$172 -$5.85K -306 -97%
Comerica Bank
643
Comerica Bank
Texas
$135 +$135 +495,563 New
TWD
644
True Wealth Design
Ohio
$134 – – –
Kayne Anderson Rudnick Investment Management
645
Kayne Anderson Rudnick Investment Management
California
$57 – – –
FGAM
646
Financial Gravity Asset Management
Texas
$49 +$49 +19 New
RA
647
Rise Advisors
New York
$19 – – –
SVCP
648
Silicon Valley Capital Partners
California
$14 +$14 +1 New
Arrowstreet Capital
649
Arrowstreet Capital
Massachusetts
– -$87.5M -3,817,666 Closed
HF
650
HRT Financial
New York
– -$33.2M -1,448,150 Closed
24 25
26
27 28