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VF Corp
VFC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
566
Holders Change
-48
Holders Change %
-7.82%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
82
Increased
173
Reduced
222
Closed
121
Calls
$233M
Puts
$273M
Net Calls
-$40M
Net Calls Change
-$114M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$148M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8M
4
Dodge & Cox
Dodge & Cox
California
+$50.2M
5
Capital World Investors
Capital World Investors
California
+$32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$98.5M
2
BlackRock
BlackRock
New York
-$60.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
4
Capital International Investors
Capital International Investors
California
-$48.8M
5
JSP
Jackson Square Partners
California
-$46.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$10.5M +$1M +62,401 +10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.4M +$2.65M +164,804 +32%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10M -$6.07M -377,400 -37%
Jane Street
54
Jane Street
New York
$9.91M +$1.36M +84,509 +15%
Ameriprise
55
Ameriprise
Minnesota
$9.78M +$2.62M +162,914 +34%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.3M -$5.71M -354,984 -37%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.25M -$836K -51,982 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$9.19M +$623K +38,729 +11%
Capital Research Global Investors
59
Capital Research Global Investors
California
$8.95M – – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.91M +$9.35M +580,860 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.82M -$512K -31,841 -5%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$8.6M +$9.02M +560,431 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$8.28M +$8.25M +512,857 +1,888%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.78M -$465K -28,896 -5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$6.78M +$27.3K +1,694 +0.4%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$6.72M +$6.66M +414,135 +1,708%
SDIC
67
South Dakota Investment Council
South Dakota
$6.34M – – –
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$6.31M +$6.62M +411,260 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.3M +$1.32M +82,272 +25%
ACH
70
ArrowMark Colorado Holdings
Colorado
$6.29M +$1.4M +87,000 +27%
SAM
71
Sompo Asset Management
Japan
$6M +$641K +39,860 +11%
Group One Trading
72
Group One Trading
Illinois
$5.97M +$1.33M +82,872 +27%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$5.87M -$2.74M -170,416 -31%
PAM
74
Peak Asset Management
Colorado
$5.87M +$858K +53,340 +16%
CS
75
Credit Suisse
Switzerland
$5.84M -$2.5M -155,216 -29%
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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.