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VF Corp
VFC

Overview Fund Activity

508 hedge funds and large institutions have $4.72B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-47
Holders Change %
-8.47%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
171
Reduced
194
Closed
111
Calls
$159M
Puts
$141M
Net Calls
+$18.3M
Net Calls Change
-$33.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
$42.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
MGP
M&G plc
United Kingdom
$246M
4
UBS Group
UBS Group
Switzerland
$98.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$18.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
2
CCM
Candlestick Capital Management
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$22M
4
Victory Capital Management
Victory Capital Management
Texas
$706K
5
AQR Capital Management
AQR Capital Management
Connecticut
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$8.83M -$3.16M -269,346 -26%
NL
52
Nuveen LLC
North Carolina
$8.71M -$2.43M -206,675 -22%
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.11M +$7.99M +680,332 +6,727%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$7.93M -$24.1M -2,047,377 -75%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.77M +$4.1M +349,086 +112%
Ameriprise
56
Ameriprise
Minnesota
$7.53M +$218K +18,528 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.43M -$99.9K -8,500 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$7.2M -$773K -65,760 -10%
JF
59
Jump Financial
Illinois
$7.16M +$6.59M +560,665 +1,148%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.83M +$44.3K +3,773 +0.7%
Fidelity International
61
Fidelity International
Bermuda
$6.79M -$17M -1,448,027 -71%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.74M +$1.18M +100,680 +21%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.67M +$3.41M +290,444 +105%
Osaic Holdings
64
Osaic Holdings
Arizona
$6.66M -$511K -24,565 -7%
Prudential Financial
65
Prudential Financial
New Jersey
$6.48M +$4.38M +222,870 +208%
CWM
66
Compass Wealth Management
Connecticut
$6.46M +$2.27M +193,111 +54%
SP
67
SIH Partners
Delaware
$6.36M +$5.9M +502,221 +1,300%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$6.28M +$3.22M +273,255 +105%
PAG
69
Private Advisory Group
Washington
$6.14M +$6.14M +522,219 New
HF
70
HRT Financial
New York
$6.11M -$4.55M -387,646 -43%
QAM
71
QSM Asset Management
United Kingdom
$5.96M -$173K -14,748 -3%
FGP
72
Freestone Grove Partners
California
$5.94M +$2.86M +243,205 +93%
Federated Hermes
73
Federated Hermes
Pennsylvania
$5.66M +$4.67M +397,097 +468%
FA
74
Fiduciary Alliance
South Carolina
$5.65M +$2.14M +182,495 +61%
QT
75
Quantbot Technologies
New York
$5.57M +$4.3M +365,916 +339%
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