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494 hedge funds and large institutions have $5.6B invested in VF Corp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 167 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

94% more call options, than puts

Call options by funds: $276M | Put options by funds: $142M

19% more capital invested

Capital invested by funds: $4.72B → $5.6B (+$881M)

8% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 167

3.57% less ownership

Funds ownership: 102.78%99.21% (-3.6%)

4% less funds holding

Funds holding: 517494 (-23)

21% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 87

Holders
494
Holders Change
-23
Holders Change %
-4.45%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
69
Increased
153
Reduced
167
Closed
87
Calls
$276M
Puts
$142M
Net Calls
+$134M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$10.5M -$10.4M -773,717 -52%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$9.51M -$13.7M -1,022,448 -61%
JP Morgan Chase
53
JP Morgan Chase
New York
$9.47M -$250K -18,574 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$9.36M +$480K +35,712 +6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.27M +$130K +9,700 +2%
RCM
56
Rivermont Capital Management
New York
$8.66M +$8.06M +600,200 New
Two Sigma Investments
57
Two Sigma Investments
New York
$8.65M -$13.4M -997,801 -62%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.65M +$246K +18,335 +3%
CWM
59
Compass Wealth Management
Connecticut
$8.52M +$549K +40,853 +7%
FA
60
Fiduciary Alliance
South Carolina
$8.47M +$1.42M +105,786 +22%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.35M +$146K +10,881 +2%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$7.81M -$16.3M -1,213,385 -69%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.74M -$498K -37,037 -6%
LPL Financial
64
LPL Financial
California
$7.03M +$236K +17,548 +4%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6.94M -$12.2K -905 -0.2%
Fidelity International
66
Fidelity International
Bermuda
$6.81M -$1.43M -106,172 -18%
GHC
67
Great Hill Capital
New York
$6.56M +$6.11M +454,457 New
QCM
68
Quantinno Capital Management
New York
$6.15M +$186K +13,840 +3%
ACH
69
ArrowMark Colorado Holdings
Colorado
$6.12M
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.72M -$108K -8,011 -2%
Stifel Financial
71
Stifel Financial
Missouri
$5.65M -$621K -46,220 -11%
Osaic Holdings
72
Osaic Holdings
Arizona
$5.63M -$125K -9,330 -2%
Verition Fund Management
73
Verition Fund Management
Connecticut
$5.48M +$4.07M +302,580 +392%
UB
74
UMB Bank
Missouri
$5.27M +$19.7K +1,466 +0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.75M -$149K -11,111 -3%

VFC Hedge Fund Activity: Q3 2025 in Review

494 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2025, worth a combined $5.6B — up 19% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of VFC and 69 opened new positions — a net loss of 18 holders — while 167 trimmed existing stakes and 153 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.4M.

  • 494 institutional investors held VF Corp (VFC) as of Q3 2025, down from 517 in Q2 2025.
  • Funds reported $5.6B of VF Corp stock for Q3 2025, up 19% quarter-over-quarter.
  • 69 funds opened new VF Corp positions in Q3 2025 and 87 closed out, a net change of -18 holders.
  • The largest VF Corp buyer in Q3 2025 was Point72 Asset Management, an estimated $36M added.
  • The largest VF Corp seller in Q3 2025 was Massachusetts Financial Services, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2025.