VF Corp
566 hedge funds and large institutions have $5.92B invested in VF Corp in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 222 reducing their positions, and 121 closing their positions.
1.12% more ownership
Funds ownership: 98.11% → 99.23% (+1.1%)
8% less funds holding
Funds holding: 614 → 566 (-48)
15% less call options, than puts
Call options by funds: $233M | Put options by funds: $273M
18% less capital invested
Capital invested by funds: $7.19B → $5.92B (-$1.27B)
22% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 222
32% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 121
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$98.5M |
| 2 |
BlackRock
New York
|
-$60.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$48.8M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$46.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
676
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.09K | -58 | Closed |
|
|
LIWM
677
Long Island Wealth Management
Melville,
New York
| – | -$1K | -50 | Closed |
|
|
CHC
678
City Holding Co
Charleston,
West Virginia
| – | -$657 | -35 | Closed |
|
|
DJSG
679
D.J. St. Germain
Springfield,
Massachusetts
| – | -$432 | -23 | Closed |
|
|
TCOV
680
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$376 | -20 | Closed |
|
|
LFA
681
Livelsberger Financial Advisory
Ashland,
Ohio
| – | -$353 | -19 | Closed |
|
|
TCWA
682
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$169 | -9 | Closed |
|
683
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$56 | -3 | Closed |
|
|
TVAMP
684
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$62 | -3 | Closed |
|
|
SVCP
685
Silicon Valley Capital Partners
San Jose,
California
| – | -$14 | -1 | Closed |
|
VFC Hedge Fund Activity: Q1 2024 in Review
566 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2024, worth a combined $5.92B — down 18% from $7.19B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of VFC and 82 opened new positions — a net loss of 39 holders — while 222 trimmed existing stakes and 173 added.
The largest buyer was Pacer Advisors, adding an estimated $148M. The largest seller was Morgan Stanley, cutting an estimated $98.5M.
- 566 institutional investors held VF Corp (VFC) as of Q1 2024, down from 614 in Q4 2023.
- Funds reported $5.92B of VF Corp stock for Q1 2024, down 18% quarter-over-quarter.
- 82 funds opened new VF Corp positions in Q1 2024 and 121 closed out, a net change of -39 holders.
- The largest VF Corp buyer in Q1 2024 was Pacer Advisors, an estimated $148M added.
- The largest VF Corp seller in Q1 2024 was Morgan Stanley, an estimated $98.5M sold.
Based on aggregated 13F filings for Q1 2024.