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512 hedge funds and large institutions have $8.26B invested in VF Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 131 increasing their positions, 195 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

48% more capital invested

Capital invested by funds: $5.57B → $8.26B (+$2.69B)

14% more call options, than puts

Call options by funds: $435M | Put options by funds: $382M

8% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 83

1% more funds holding

Funds holding: 509512 (+3)

0.48% more ownership

Funds ownership: 105.95%106.43% (+0.48%)

33% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 195

Holders
512
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
90
Increased
131
Reduced
195
Closed
83
Calls
$435M
Puts
$382M
Net Calls
+$52.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.65M -$75.5K -4,511 -2%
RC
102
Roubaix Capital
Colorado
$3.63M +$3.05M +182,093 New
KPF
103
K2 Principal Fund
Ontario, Canada
$3.59M -$178K -10,620 -6%
American Century Companies
104
American Century Companies
Missouri
$3.51M +$1.47M +87,748 +100%
AM
105
AGF Management
Ontario, Canada
$3.49M -$230K -13,731 -7%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$3.37M -$563K -33,644 -17%
QT
107
Quantbot Technologies
New York
$3.35M +$2.81M +167,703 New
Two Sigma Investments
108
Two Sigma Investments
New York
$3.31M -$17.8M -1,063,979 -86%
AAM
109
Advisors Asset Management
Colorado
$3.23M -$1.65M -98,566 -38%
HA
110
Heartland Advisors
Wisconsin
$3.21M +$2.69M +160,788 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$3.19M -$107K -6,400 -4%
Comerica Bank
112
Comerica Bank
Texas
$3.19M -$178K -10,661 -6%
Renaissance Technologies
113
Renaissance Technologies
New York
$3.18M -$8.52M -509,000 -76%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.05M +$10.4K +620 +0.4%
Franklin Resources
115
Franklin Resources
California
$2.99M +$459K +27,415 +22%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.94M -$266K -15,900 -10%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$2.88M +$2.49M +148,586 New
JF
118
Jump Financial
Illinois
$2.87M -$2.4M -143,383 -50%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$861K +51,432 +57%
YCM
120
Yousif Capital Management
Michigan
$2.81M -$71.2K -4,253 -3%
SPS
121
Susquehanna Portfolio Strategies
Pennsylvania
$2.78M
MPAM
122
Murphy Pohlad Asset Management
Minnesota
$2.73M +$219K +13,095 +11%
KOC
123
Koss-Olinger Consulting
Florida
$2.72M -$70K -4,179 -3%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$303K -18,112 -12%
FG
125
Formula Growth
Quebec, Canada
$2.65M +$2.23M +133,000 New