We are live on ! Find out more

562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 534562 (+28)

1.22% less ownership

Funds ownership: 106.63%105.41% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

28% less capital invested

Capital invested by funds: $8.9B → $6.38B (-$2.52B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
51
Fort Washington Investment Advisors
Ohio
$13.4M +$10.1K +457 +0.1%
Invesco
52
Invesco
Georgia
$13.3M -$11.2M -504,159 -37%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.8M -$7.98M -360,120 -30%
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.5M +$8.92M +402,716 +146%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.95M -$210K -9,500 -1%
Ameriprise
56
Ameriprise
Minnesota
$9.66M -$12.1M -547,132 -47%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$9.45M -$4.92M -221,901 -27%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.33M -$6M -270,620 -31%
CSS
59
Cubist Systematic Strategies
Connecticut
$9.12M +$13M +587,448 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.96M +$655K +29,557 +5%
QAM
61
QSM Asset Management
United Kingdom
$7.97M +$5.03M +227,100 +77%
Verition Fund Management
62
Verition Fund Management
Connecticut
$7.73M -$8.76M -395,174 -44%
Barclays
63
Barclays
United Kingdom
$7.67M -$1.08M -48,789 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.34M -$65.1K -2,940 -0.6%
LSA
65
Leonteq Securities AG
Switzerland
$6.79M +$3.26M +146,979 +52%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$6.26M +$8.93M +403,033 New
DCM
67
Driehaus Capital Management
Illinois
$6.08M +$8.68M +391,845 New
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$6.03M -$2.26M -101,835 -21%
CF
69
Corebridge Financial
Texas
$5.68M +$7.79M +351,783 +2,495%
UB
70
UMB Bank
Missouri
$5.63M +$31.4K +1,416 +0.4%
CWM
71
Compass Wealth Management
Connecticut
$5.53M +$802K +36,204 +11%
Osaic Holdings
72
Osaic Holdings
Arizona
$5.35M +$323K +14,571 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.22M -$195K -8,790 -3%
HA
74
Heartland Advisors
Wisconsin
$4.98M +$1.76M +79,283 +33%
Stifel Financial
75
Stifel Financial
Missouri
$4.94M -$6.59M -297,423 -48%