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VF Corp
VFC

Overview Fund Activity

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.

Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTL
651
Oak Thistle LLC
New York
– – -35,811 Closed
NICM
652
Neo Ivy Capital Management
New York
– – -33,651 Closed
Bank of Nova Scotia
653
Bank of Nova Scotia
Ontario, Canada
– – -26,934 Closed
RAG
654
RIA Advisory Group
Iowa
– – -24,956 Closed
HTC
655
Haverford Trust Company
Pennsylvania
– – -22,829 Closed
CC
656
Cipher Capital
New York
– – -22,400 Closed
CM
657
Caption Management
Oklahoma
– – -22,000 Closed
CCT
658
Capital City Trust
Florida
– – -20,572 Closed
VVP
659
Venture Visionary Partners
Ohio
– – -19,514 Closed
GVAG
660
Great Valley Advisor Group
Delaware
– – -15,847 Closed
DTL
661
Dynamic Technology Lab
Singapore
– – -15,792 Closed
ALAM
662
Asahi Life Asset Management
Japan
– – -15,710 Closed
NIG
663
NFJ Investment Group
Texas
– – -14,520 Closed
AL
664
ACAS LLC
California
– – -13,540 Closed
VAM
665
Verity Asset Management
North Carolina
– – -12,732 Closed
VF
666
Virtu Financial
New York
– – -11,822 Closed
CC
667
Centiva Capital
New York
– – -11,632 Closed
Brown Advisory
668
Brown Advisory
Maryland
– – -11,611 Closed
E
669
Ergoteles
New York
– – -11,387 Closed
KeyBank National Association
670
KeyBank National Association
Ohio
– – -11,378 Closed
SCM
671
Stevens Capital Management
Pennsylvania
– – -11,313 Closed
FTDI
672
First Trust Direct Indexing
Massachusetts
– – -11,094 Closed
OC
673
Oarsman Capital
Wisconsin
– – -10,659 Closed
T
674
TRUADVICE
Florida
– – -10,485 Closed
FAIM
675
Financial Advocates Investment Management
Washington
– – -10,420 Closed
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