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509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23%105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
76
UMB Bank
Missouri
$4.89M -$43.5K -3,317 -0.9%
Prudential Financial
77
Prudential Financial
New Jersey
$4.78M +$1.51M +114,741 +48%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M +$896K +68,270 +25%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.66M -$736K -56,061 -14%
EIP
80
Easterly Investment Partners
Massachusetts
$4.54M +$350K +26,636 +9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.53M -$105K -7,977 -2%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$4.5M +$4.37M +333,019 New
LSA
83
Leonteq Securities AG
Switzerland
$4.21M +$550K +41,893 +16%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$4.11M +$3.99M +304,297 New
LPL Financial
85
LPL Financial
California
$4M -$986K -75,163 -20%
JF
86
Jump Financial
Illinois
$3.88M +$2.64M +200,998 +233%
Osaic Holdings
87
Osaic Holdings
Arizona
$3.68M -$146K -11,160 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.53M -$1.15M -87,851 -25%
AAM
89
Advisors Asset Management
Colorado
$3.52M -$1.21M -92,587 -26%
CWM
90
Compass Wealth Management
Connecticut
$3.38M +$1.08M +82,311 +49%
Jane Street
91
Jane Street
New York
$3.25M -$5.31M -404,835 -63%
Group One Trading
92
Group One Trading
Illinois
$3.19M -$2M -152,737 -39%
TAM
93
Tabor Asset Management
New York
$3.16M +$2.44M +186,039 New
PHS
94
Pekin Hardy Strauss
Illinois
$3.07M -$1.77M -134,960 -37%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$3M -$5.04M -383,974 -63%
Jones Financial Companies
96
Jones Financial Companies
Missouri
$2.98M +$2.26M +172,255 +354%
SAM
97
Soviero Asset Management
New York
$2.9M +$2.82M +215,000 New
MKA
98
M. Kulyk & Associates
Georgia
$2.85M +$319K +24,338 +13%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$2.83M -$143K -10,900 -5%
SEI Investments
100
SEI Investments
Pennsylvania
$2.8M +$573K +43,697 +27%

VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.