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VF Corp
VFC

Overview Fund Activity

610 hedge funds and large institutions have $7.18B invested in VF Corp in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 173 increasing their positions, 245 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
106
Increased
173
Reduced
245
Closed
105
Calls
$372M
Puts
$297M
Net Calls
+$74.4M
Net Calls Change
-$19.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$233M
2
Citadel Advisors
Citadel Advisors
Florida
$70.8M
3
JSP
Jackson Square Partners
California
$46.6M
4
SBH
Segall Bryant & Hamill
Illinois
$40.2M
5
MGIM
M&G Investment Management
United Kingdom
$236M

Top Sellers

1
GAM
Guinness Asset Management
United Kingdom
$0
2
State Street
State Street
Massachusetts
$271M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.04M
4
Select Equity Group
Select Equity Group
New York
$57.3M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
626
Kinloch Capital
Virginia
– -$1.18M -66,891 Closed
Aristotle Capital Management
627
Aristotle Capital Management
California
– -$906K -51,267 Closed
TI
628
Tidal Investments
Wisconsin
– -$837K -47,396 Closed
SIP
629
Stoneridge Investment Partners
Pennsylvania
– -$780K -44,140 Closed
GAAM
630
Guinness Atkinson Asset Management
California
– -$755K -42,707 Closed
JFG
631
Jefferies Financial Group
New York
– -$746K -42,207 Closed
TSS
632
Two Sigma Securities
New York
– -$699K -39,557 Closed
SFCL
633
Strengthening Families & Communities LLC
Massachusetts
– -$659K -37,319 Closed
ECM
634
Everence Capital Management
Indiana
– -$657 -37,160 Closed
CWM
635
C2C Wealth Management
Arizona
– -$573K -34,486 Closed
OQS
636
Occudo Quantitative Strategies
Florida
– -$597K -33,773 Closed
EFS
637
Essex Financial Services
Connecticut
– -$561K -31,745 Closed
SM
638
Sciencast Management
New Jersey
– -$532K -30,120 Closed
SC
639
Saturna Capital
Washington
– -$488K -27,600 Closed
QT
640
Quantbot Technologies
New York
– -$462K -26,127 Closed
NWMG
641
National Wealth Management Group
Ohio
– -$456K -25,784 Closed
ESCM
642
Echo Street Capital Management
New York
– -$420K -23,746 Closed
EP
643
Edgestream Partners
New Jersey
– -$410K -23,201 Closed
NFA
644
Northern Financial Advisors
Michigan
– -$393K -22,256 Closed
TIM
645
Timelo Investment Management
Ontario, Canada
– -$388K -21,972 Closed
HT
646
HAP Trading
New York
– -$387K -21,909 Closed
CWP
647
Cyndeo Wealth Partners
Florida
– -$358K -20,240 Closed
APIM
648
Agate Pass Investment Management
Washington
– -$338K -19,147 Closed
CCC
649
Cincinnati Casualty Company
Ohio
– -$338K -19,125 Closed
CSUI
650
Cincinnati Specialty Underwriters Insurance
Ohio
– -$338K -19,125 Closed
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