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VF Corp
VFC

Overview Fund Activity

649 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 108 closing their positions.

Holders
649
Holders Change
-48
Holders Change %
-6.89%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
237
Reduced
242
Closed
108
Calls
$283M
Puts
$183M
Net Calls
+$100M
Net Calls Change
+$61.3M

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$61.1M
2
GAM
2
Guinness Asset Management
United Kingdom
$143M
3
MGIM
3
M&G Investment Management
United Kingdom
$162M
4
Invesco
4
Invesco
Georgia
$173M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$63.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$40.6M
4
HF
4
HRT Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$5.51M 288,747 -2,868 -1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$5.46M 279,050 -159,886 -36%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M 281,267 -48,124 -15%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$5.33M 279,253 +235,692 +541%
SAM
105
Sompo Asset Management
Japan
$5.28M 276,740 +108,600 +65%
Wealthfront Advisers
106
Wealthfront Advisers
California
$5.09M 266,768 +34,294 +15%
ACIM
107
Azimuth Capital Investment Management
Michigan
$4.98M 260,705 +5,525 +2%
Simplex Trading
108
Simplex Trading
Illinois
$4.96M 259,902 +259,902 New
First Trust Advisors
109
First Trust Advisors
Illinois
$4.86M 254,671 -1,151,235 -82%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$4.85M 254,102 -320,963 -56%
DC
111
Davenport & Co
Virginia
$4.82M 252,535 +197,271 +357%
RJA
112
Raymond James & Associates
Florida
$4.71M 246,662 -21,287 -8%
Walleye Trading
113
Walleye Trading
New York
$4.68M 245,316 -30,982 -11%
Group One Trading
114
Group One Trading
Illinois
$4.39M 229,965 +159,964 +229%
Diamond Hill Capital Management
115
Diamond Hill Capital Management
Ohio
$4.32M 226,246 +15,201 +7%
Citigroup
116
Citigroup
New York
$4M 209,595 -17,798 -8%
KCM
117
Kempner Capital Management
Texas
$3.94M 206,323 – –
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$3.9M 204,148 +204,148 New
ECU
119
Eisler Capital (US)
New York
$3.82M 200,000 -50,000 -20%
IMPI
120
Ilmarinen Mutual Pension Insurance
Finland
$3.82M 200,000 +100,000 +100%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$3.76M 196,938 -537 -0.3%
PGFC
122
Peapack-Gladstone Financial Corp
New Jersey
$3.72M 195,088 -24,955 -11%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.71M 194,221 – –
Aviva
124
Aviva
United Kingdom
$3.66M 191,678 +166,323 +656%
AAM
125
Advisors Asset Management
Colorado
$3.63M 190,145 +114,908 +153%
3 4
5
6 7