VF Corp
VFC
653 hedge funds and large institutions have $6.81B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 243 reducing their positions, and 109 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more call options, than puts
Call options by funds: $283M | Put options by funds: $183M
0.13% more ownership
Funds ownership: 91.68% → 91.81% (+0.13%)
2% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 243
7% less funds holding
Funds holding: 701 → 653 (-48)
16% less capital invested
Capital invested by funds: $8.15B → $6.81B (-$1.34B)
39% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$65.6M |
| 2 |
GAM
Guinness Asset Management
London,
United Kingdom
|
+$65.4M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$55.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$40.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$44.3M |
| 4 |
HF
HRT Financial
New York
|
-$33.2M |
| 5 |
Renaissance Technologies
New York
|
-$31.5M |
VFC Hedge Fund Activity: Q2 2023 in Review
653 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2023, worth a combined $6.81B — down 16% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of VFC and 66 opened new positions — a net loss of 43 holders — while 243 trimmed existing stakes and 239 added.
The largest buyer was Dorsal Capital Management, opening a new position worth an estimated $65.6M. The largest seller was Millennium Management, cutting an estimated $115M.
- 653 institutional investors held VF Corp (VFC) as of Q2 2023, down from 701 in Q1 2023.
- Funds reported $6.81B of VF Corp stock for Q2 2023, down 16% quarter-over-quarter.
- 66 funds opened new VF Corp positions in Q2 2023 and 109 closed out, a net change of -43 holders.
- The largest VF Corp buyer in Q2 2023 was Dorsal Capital Management, an estimated $65.6M added.
- The largest VF Corp seller in Q2 2023 was Millennium Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2023.