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VF Corp
VFC

701 hedge funds and large institutions have $8.15B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 247 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $231M | Put options by funds: $192M

8% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 247

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.78% less ownership

Funds ownership: 94.47% → 91.68% (-2.8%)

6% less funds holding

Funds holding: 746 → 701 (-45)

19% less capital invested

Capital invested by funds: $10.1B → $8.15B (-$1.92B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

Holders
701
Holders Change
-45
Holders Change %
-6.03%
% of All Funds
11.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
77
Increased
267
Reduced
247
Closed
107
Calls
$231M
Puts
$192M
Net Calls
+$38.8M
Net Calls Change
+$34M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$87.4M
2
MGIM
M&G Investment Management
United Kingdom
+$77.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.8M
4
Select Equity Group
Select Equity Group
New York
+$65.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.1M

Top Sellers

1
State Street
State Street
Massachusetts
-$527M
2
Charles Schwab
Charles Schwab
California
-$166M
3
ProShare Advisors
ProShare Advisors
Maryland
-$153M
4
Swedbank
Swedbank
Sweden
-$45M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$43.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANBT
801
American National Bank & Trust
Texas
– -$2K -63 Closed
CSWM
802
Cassady Schiller Wealth Management
Ohio
– -$1.27K -46 Closed
SC
803
Sierra Capital
Florida
– -$1K -33 Closed
FGAM
804
Financial Gravity Asset Management
Texas
– -$72 -28 Closed
CWP
805
Concord Wealth Partners
Virginia
– -$745 -27 Closed
FA
806
Fiduciary Alliance
South Carolina
– -$690 -25 Closed
WWM
807
Wolff Wiese Magana
California
– -$138 -5 Closed
FCAS
808
First Command Advisory Services
Texas
– +$499 +19 New
29 30 31 32
33

VFC Hedge Fund Activity: Q1 2023 in Review

701 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2023, worth a combined $8.15B — down 19% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of VFC and 77 opened new positions — a net loss of 30 holders — while 247 trimmed existing stakes and 267 added.

The largest buyer was Renaissance Technologies, adding an estimated $87.4M. The largest seller was State Street, cutting an estimated $527M.

  • 701 institutional investors held VF Corp (VFC) as of Q1 2023, down from 746 in Q4 2022.
  • Funds reported $8.15B of VF Corp stock for Q1 2023, down 19% quarter-over-quarter.
  • 77 funds opened new VF Corp positions in Q1 2023 and 107 closed out, a net change of -30 holders.
  • The largest VF Corp buyer in Q1 2023 was Renaissance Technologies, an estimated $87.4M added.
  • The largest VF Corp seller in Q1 2023 was State Street, an estimated $527M sold.

Based on aggregated 13F filings for Q1 2023.