VF Corp
614 hedge funds and large institutions have $7.19B invested in VF Corp in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 175 increasing their positions, 247 reducing their positions, and 105 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more call options, than puts
Call options by funds: $372M | Put options by funds: $297M
6% more capital invested
Capital invested by funds: $6.76B → $7.19B (+$428M)
1% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 105
0.34% less ownership
Funds ownership: 98.46% → 98.11% (-0.34%)
1% less funds holding
Funds holding: 622 → 614 (-8)
29% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$84.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$61.5M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$42.6M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$36.6M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Guinness Asset Management
London,
United Kingdom
|
-$135M |
| 2 |
State Street
Boston,
Massachusetts
|
-$65.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$28.5M |
| 5 |
Select Equity Group
New York
|
-$26.6M |
VFC Hedge Fund Activity: Q4 2023 in Review
614 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2023, worth a combined $7.19B — up 6.3% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new VFC positions and 105 closed out — a net gain of 1 holder — while 175 added to existing stakes and 247 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $84.2M. The largest seller was Guinness Asset Management, exiting entirely with an estimated $135M sold.
- 614 institutional investors held VF Corp (VFC) as of Q4 2023, down from 622 in Q3 2023.
- Funds reported $7.19B of VF Corp stock for Q4 2023, up 6.3% quarter-over-quarter.
- 106 funds opened new VF Corp positions in Q4 2023 and 105 closed out, a net change of +1 holder.
- The largest VF Corp buyer in Q4 2023 was Morgan Stanley, an estimated $84.2M added.
- The largest VF Corp seller in Q4 2023 was Guinness Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2023.