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VF Corp
VFC

Overview Fund Activity

697 hedge funds and large institutions have $8.14B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 266 increasing their positions, 245 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-45
Holders Change %
-6.06%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
77
Increased
266
Reduced
245
Closed
107
Calls
$231M
Puts
$192M
Net Calls
+$38.8M
Net Calls Change
+$34M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$102M
2
MGIM
M&G Investment Management
United Kingdom
$133M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.8M
4
Select Equity Group
Select Equity Group
New York
$57.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.2M

Top Sellers

1
State Street
State Street
Massachusetts
$392M
2
Charles Schwab
Charles Schwab
California
$51.5M
3
ProShare Advisors
ProShare Advisors
Maryland
$1.57M
4
Swedbank
Swedbank
Sweden
$7.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
701
PEAK6 Investments
Illinois
– -$6.45M -233,579 Closed
HCMT
702
Highland Capital Management (Tennessee)
Tennessee
– -$3.81M -137,810 Closed
TTWM
703
TCV Trust & Wealth Management
Virginia
– -$3.8M -137,526 Closed
VV
704
Verity & Verity
South Carolina
– -$3.38M -122,558 Closed
MCP
705
Martin Capital Partners
Oregon
– -$3.05M -110,298 Closed
AM
706
AGF Management
Ontario, Canada
– -$2.98M -107,793 Closed
ACM
707
Aquatic Capital Management
Illinois
– -$2.73M -99,000 Closed
SFI
708
Susquehanna Fundamental Investments
Pennsylvania
– -$2.52M -91,390 Closed
SEC
709
Seven Eight Capital
New York
– -$1.76M -63,922 Closed
XT
710
XTX Topco
Cayman Islands
– -$1.55M -56,084 Closed
YIH
711
Y-Intercept (HK)
Hong Kong
– -$1.52M -55,229 Closed
AAM
712
Azzad Asset Management
Virginia
– -$1.3M -47,072 Closed
N
713
Natixis
France
– -$1.22M -44,308 Closed
TSS
714
Two Sigma Securities
New York
– -$1.19M -43,109 Closed
VF
715
Virtu Financial
New York
– -$1.16M -41,836 Closed
M
716
Mirova
France
– -$1.14M -41,399 Closed
MTIM
717
Marathon Trading Investment Management
Pennsylvania
– -$1M -36,324 Closed
DTL
718
Dynamic Technology Lab
Singapore
– -$999K -36,186 Closed
AI
719
AXS Investments
New York
– -$957K -34,666 Closed
QCM
720
Qsemble Capital Management
New York
– -$930K -33,700 Closed
QIM
721
Quantitative Investment Management
Virginia
– -$853K -30,916 Closed
SWS
722
SYSTM Wealth Solutions
Illinois
– -$846K -30,628 Closed
FWP
723
FAS Wealth Partners
Kansas
– -$642K -23,247 Closed
CF
724
Centaurus Financial
California
– -$623K -22,569 Closed
PFO
725
Pathstone Family Office
New Jersey
– -$590K -22,486 Closed
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