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VF Corp
VFC

Overview Fund Activity

561 hedge funds and large institutions have $5.91B invested in VF Corp in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 220 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-49
Holders Change %
-8.03%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
81
Increased
171
Reduced
220
Closed
121
Calls
$233M
Puts
$273M
Net Calls
-$40M
Net Calls Change
-$114M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$142M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81M
4
Dodge & Cox
4
Dodge & Cox
California
$543M
5
Capital World Investors
5
Capital World Investors
California
$30.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.9M
2
BlackRock
2
BlackRock
New York
$314M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.29M
4
JSP
4
Jackson Square Partners
California
$0
5
Capital International Investors
5
Capital International Investors
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$5.82M +$85.7K +5,586 +1%
LPL Financial
77
LPL Financial
California
$5.7M +$442K +28,822 +8%
UB
78
UMB Bank
Missouri
$5.61M -$362K -23,584 -6%
GL
79
Gemsstock Ltd
United Kingdom
$5.56M +$21.5K +1,400 +0.4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$5.56M -$289K -18,858 -5%
PHS
81
Pekin Hardy Strauss
Illinois
$5.55M +$30.7K +2,002 +0.6%
AAM
82
Advisors Asset Management
Colorado
$5.42M -$51.3K -3,342 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.36M -$19.9M -1,295,933 -79%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.27M -$2.74M -178,874 -34%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$4.97M +$1.97M +128,100 +65%
Select Equity Group
86
Select Equity Group
New York
$4.91M -$41.9M -2,728,207 -90%
EIP
87
Easterly Investment Partners
Massachusetts
$4.75M +$4.75M +309,880 New
Creative Planning
88
Creative Planning
Kansas
$4.58M +$1.36M +88,981 +42%
NAM
89
Nexpoint Asset Management
Texas
$4.5M +$4.5M +293,350 New
SG Americas Securities
90
SG Americas Securities
New York
$4.46M +$2.69M +175,257 +152%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.44M -$1.62M -99,868 -27%
Osaic Holdings
92
Osaic Holdings
Arizona
$4.35M +$327K +21,332 +8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.27M +$184 +12 +0%
SFCM
94
Savoir Faire Capital Management
Connecticut
$4.16M +$247K +16,131 +6%
First Trust Advisors
95
First Trust Advisors
Illinois
$4.15M +$3.47M +226,213 +512%
Twin Tree Management
96
Twin Tree Management
Texas
$4.11M +$1.99M +129,609 +94%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M -$3.85M -250,987 -49%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$3.95M -$437K -28,473 -10%
Verition Fund Management
99
Verition Fund Management
Connecticut
$3.94M +$1.26M +81,843 +47%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$3.91M +$1.82M +87,934 +87%
2 3
4
5 6