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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SC
651
Samlyn Capital
New York
– – -681,900 Closed
SAM
652
Scopus Asset Management
New York
– – -500,000 Closed
ECM
653
ExodusPoint Capital Management
New York
– – -408,723 Closed
WorldQuant Millennium Advisors
654
WorldQuant Millennium Advisors
New York
– – -398,745 Closed
Capital Fund Management (CFM)
655
Capital Fund Management (CFM)
France
– – -314,890 Closed
TI
656
Trexquant Investment
Connecticut
– – -306,653 Closed
CI
657
Cambiar Investors
Colorado
– – -301,816 Closed
Walleye Capital
658
Walleye Capital
New York
– – -261,603 Closed
EAM
659
Erste Asset Management
Austria
– – -158,000 Closed
Twin Tree Management
660
Twin Tree Management
Texas
– – -129,299 Closed
MC
661
Maverick Capital
Texas
– – -125,609 Closed
JPMPWA
662
J.P. Morgan Private Wealth Advisors
California
– – -122,101 Closed
RS
663
Robeco Schweiz
Switzerland
– – -103,748 Closed
CANY
664
Caxton Associates (New York)
New York
– – -95,759 Closed
MNG
665
Manning & Napier Group
New York
– – -95,458 Closed
RFM
666
Royal Fund Management
Florida
– – -92,523 Closed
QC
667
Quadrature Capital
United Kingdom
– – -88,937 Closed
GCM
668
Graham Capital Management
Connecticut
– – -70,846 Closed
Luther King Capital Management (LKCM)
669
Luther King Capital Management (LKCM)
Texas
– – -67,699 Closed
FC
670
FORA Capital
Florida
– – -67,659 Closed
OQS
671
Occudo Quantitative Strategies
Florida
– – -56,527 Closed
CS
672
Candriam SCA
Luxembourg
– – -56,370 Closed
TCM
673
Twin Capital Management
Pennsylvania
– – -49,705 Closed
CA
674
CGN Advisors
Kansas
– – -49,313 Closed
Wolverine Trading
675
Wolverine Trading
Illinois
– – -48,770 Closed
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