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VF Corp
VFC

Overview Fund Activity

697 hedge funds and large institutions have $8.14B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 266 increasing their positions, 245 reducing their positions, and 107 closing their positions.

Holders
697
Holders Change
-45
Holders Change %
-6.06%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
77
Increased
266
Reduced
245
Closed
107
Calls
$231M
Puts
$192M
Net Calls
+$38.8M
Net Calls Change
+$34M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$102M
2
MGIM
2
M&G Investment Management
United Kingdom
$133M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$67.8M
4
Select Equity Group
4
Select Equity Group
New York
$57.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$62.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$392M
2
Charles Schwab
2
Charles Schwab
California
$51.5M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.57M
4
Swedbank
4
Swedbank
Sweden
$7.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$10.3M +$8.91M +400,937 +625%
Barclays
77
Barclays
United Kingdom
$10.1M -$2.62M -114,552 -21%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$10.1M +$353K +15,429 +4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$10.1M +$3.17M +138,175 +46%
Principal Financial Group
80
Principal Financial Group
Iowa
$9.37M +$191K +8,344 +2%
ECM
81
ExodusPoint Capital Management
New York
$9.36M +$6.9M +301,017 +279%
UB
82
UMB Bank
Missouri
$9.31M -$62.8K -2,742 -0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.19M +$61.9K +2,700 +0.7%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$9.14M +$9.14M +398,745 New
US Bancorp
85
US Bancorp
Minnesota
$9.04M -$414K -18,077 -4%
GGI
86
Godsey & Gibb Inc
Virginia
$8.9M +$8.9M +388,284 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$8.73M +$5.33M +233,345 +157%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.53M -$278K -12,119 -3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$7.96M +$2.81M +122,686 +55%
Holocene Advisors
90
Holocene Advisors
New York
$7.89M +$7.89M +344,467 New
Swedbank
91
Swedbank
Sweden
$7.73M -$39.3M -1,713,311 -84%
PHS
92
Pekin Hardy Strauss
Illinois
$7.66M +$2.93M +127,790 +62%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$7.58M -$117K -5,100 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$7.55M -$10K -438 -0.1%
Canada Life
95
Canada Life
Manitoba, Canada
$7.42M +$171K +7,472 +2%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$7.37M +$6.94M +302,755 +1,586%
JF
97
Jump Financial
Illinois
$7.36M +$1.59M +69,379 +28%
FRAF
98
Första AP-fonden
Sweden
$7.23M +$4.06M +177,300 +128%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$7.21M +$7.21M +314,890 New
TI
100
Trexquant Investment
Connecticut
$7.03M +$7.03M +306,653 New
2 3
4
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