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534 hedge funds and large institutions have $8.9B invested in VF Corp in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 68

24% more call options, than puts

Call options by funds: $526M | Put options by funds: $425M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.26B → $8.9B (+$641M)

4% more funds holding

Funds holding: 512534 (+22)

0.2% more ownership

Funds ownership: 106.43%106.63% (+0.2%)

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 184

Holders
534
Holders Change
+22
Holders Change %
+4.3%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
101
Increased
148
Reduced
184
Closed
68
Calls
$526M
Puts
$425M
Net Calls
+$101M
Net Calls Change
+$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$7.08M +$1.71M +84,095 +34%
ACH
77
ArrowMark Colorado Holdings
Colorado
$7.02M
UOC
78
UBS O'Connor
Illinois
$6.97M +$5.09M +250,000 +333%
CWM
79
Compass Wealth Management
Connecticut
$6.87M +$369K +18,105 +6%
Jane Street
80
Jane Street
New York
$6.75M -$9.59M -470,798 -60%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.67M -$220K -10,784 -3%
Prudential Financial
82
Prudential Financial
New Jersey
$6.64M -$151K -7,398 -2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.4M -$4.01M -196,888 -40%
KPF
84
K2 Principal Fund
Ontario, Canada
$6.22M +$2.24M +110,000 +61%
QAM
85
QSM Asset Management
United Kingdom
$6.2M +$6.02M +295,383 New
LSA
86
Leonteq Securities AG
Switzerland
$6.08M -$951K -46,721 -14%
PP
87
PDT Partners
New York
$6.03M +$20 +1 +0%
FG
88
Formula Growth
Quebec, Canada
$5.94M +$2.92M +143,608 +108%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.92M -$1.88M -92,338 -25%
FA
90
Fiduciary Alliance
South Carolina
$5.51M +$335K +16,431 +7%
KHCM
91
Kettle Hill Capital Management
New York
$5.43M -$10.8M -528,628 -68%
SFCM
92
Savoir Faire Capital Management
Connecticut
$5.38M -$364K -17,886 -7%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$5.36M -$11.3M -555,636 -69%
HA
94
Heartland Advisors
Wisconsin
$5.19M +$1.65M +80,932 +50%
PHS
95
Pekin Hardy Strauss
Illinois
$4.89M -$1.11M -54,510 -19%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$4.59M +225,600 New
RCM
97
Rivermont Capital Management
New York
$4.79M +$81.2K +3,989 +2%
TAM
98
Tabor Asset Management
New York
$4.78M -$292K -14,351 -6%
Raymond James Financial
99
Raymond James Financial
Florida
$4.67M +$4.43M +217,645 New
NIP
100
Nicholas Investment Partners
California
$4.6M +$4.37M +214,340 New