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509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23%105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$10.6M -$3.97M -302,628 -28%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$10.2M +$9.95M +758,212 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.82M +$8.89M +677,519 +1,365%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.03M -$16.5M -1,258,900 -65%
N
55
Nuveen
North Carolina
$8.79M -$1.62M -123,322 -16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.78M -$30.2K -2,300 -0.4%
Stifel Financial
57
Stifel Financial
Missouri
$8.75M -$484K -36,870 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.67M +$5.05M +385,099 +150%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$8.28M +$2.65M +202,203 +49%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.97M +$1.1M +83,457 +16%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$7.73M +$2.12M +161,502 +39%
JP Morgan Chase
62
JP Morgan Chase
New York
$7.7M -$24.6M -1,872,457 -77%
Allianz Asset Management
63
Allianz Asset Management
Germany
$7.1M -$184K -14,052 -3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.09M -$649K -49,494 -9%
SDIC
65
South Dakota Investment Council
South Dakota
$6.67M +$1.05M +80,371 +19%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$6.56M +$6.19M +471,993 +3,350%
Simplex Trading
67
Simplex Trading
Illinois
$6.14M +$3.24M +246,731 +118%
Verition Fund Management
68
Verition Fund Management
Connecticut
$5.83M +$2.29M +174,826 +68%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.58M +$697K +53,133 +15%
ACH
70
ArrowMark Colorado Holdings
Colorado
$5.52M -$13.1K -1,000 -0.2%
Citadel Advisors
71
Citadel Advisors
Florida
$5.52M +$2.55M +194,208 +91%
KHCM
72
Kettle Hill Capital Management
New York
$5.48M +$5.33M +406,104 New
Canada Life
73
Canada Life
Manitoba, Canada
$5.33M +$3.48M +264,924 +204%
SFCM
74
Savoir Faire Capital Management
Connecticut
$5.13M +$1.43M +108,868 +40%
SAM
75
Sompo Asset Management
Japan
$4.98M -$291K -22,180 -6%

VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.