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VF Corp
VFC

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: 566 → 509 (-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: 2 → 1 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$270M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
3
Dodge & Cox
Dodge & Cox
California
+$93.5M
4
Norges Bank
Norges Bank
Norway
+$53.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
2
Capital International Investors
Capital International Investors
California
-$96.1M
3
Invesco
Invesco
Georgia
-$94.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$54.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M +$1.27M +96,442 +91%
EGM
102
Engineers Gate Manager
New York
$2.68M +$2.41M +183,948 +1,279%
GCM
103
Graham Capital Management
Connecticut
$2.66M +$1.37M +104,463 +113%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.62M +$2.08M +158,343 +444%
FA
105
Fiduciary Alliance
South Carolina
$2.59M +$934K +71,158 +54%
QC
106
Quadrature Capital
United Kingdom
$2.59M +$130K +9,915 +5%
KPF
107
K2 Principal Fund
Ontario, Canada
$2.57M +$2.24M +170,620 +853%
AM
108
AGF Management
Ontario, Canada
$2.55M +$2.48M +188,665 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$2.53M +$128K +9,770 +6%
Creative Planning
110
Creative Planning
Kansas
$2.48M -$1.51M -115,108 -39%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$2.31M +$1.82M +138,375 +425%
Comerica Bank
112
Comerica Bank
Texas
$2.3M +$1.01M +76,961 +82%
APF
113
Alaska Permanent Fund
Alaska
$2.25M +$452K +34,453 +35%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$2.25M +$1.93M +147,100 +766%
Twin Tree Management
115
Twin Tree Management
Texas
$2.23M -$1.34M -102,330 -38%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.2M -$271K -20,679 -11%
Walleye Trading
117
Walleye Trading
New York
$2.09M -$686K -52,251 -25%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$685K -52,199 -25%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.06M -$50.6K -3,856 -2%
AB
120
Amalgamated Bank
New York
$2.04M +$1.06M +80,806 +115%
GCM
121
Galibier Capital Management
Ontario, Canada
$1.98M +$853K +65,000 +80%
YCM
122
Yousif Capital Management
Michigan
$1.96M +$1.13M +86,149 +146%
AC
123
AXQ Capital
New Jersey
$1.96M +$1.91M +145,195 New
Baird Financial Group
124
Baird Financial Group
Wisconsin
$1.95M -$130K -9,874 -6%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$1.92M -$22.2K -1,693 -1%
3 4
5
6 7

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.