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562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 534562 (+28)

1.22% less ownership

Funds ownership: 106.63%105.41% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

28% less capital invested

Capital invested by funds: $8.9B → $6.38B (-$2.52B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.98M -$4.78M -215,564 -53%
PHS
102
Pekin Hardy Strauss
Illinois
$2.87M -$943K -42,546 -19%
MIM
103
MetLife Investment Management
New Jersey
$2.86M +$3.95M +178,072 +2,897%
LPL Financial
104
LPL Financial
California
$2.84M -$369K -16,643 -8%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$2.83M +$65.4K +2,951 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.82M -$4.99M -225,282 -55%
Deutsche Bank
107
Deutsche Bank
Germany
$2.8M +$1.54M +69,640 +63%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.79M +$1.59M +71,615 +66%
Macquarie Group
109
Macquarie Group
Australia
$2.74M -$26.3K -1,189 -0.7%
MOACM
110
Mutual of America Capital Management
New York
$2.65M +$2.67M +120,302 +240%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$2.59M -$9.11M -411,260 -71%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.48M +$138K +6,240 +4%
GLA
113
Great Lakes Advisors
Illinois
$2.47M +$3.52M +158,982 New
MPAM
114
Murphy Pohlad Asset Management
Minnesota
$2.46M
AB
115
Amalgamated Bank
New York
$2.37M +$1.07M +48,151 +46%
IC
116
IEQ Capital
California
$2.33M +$3M +135,567 +931%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.31M
MAM
118
Madison Asset Management
Wisconsin
$2.27M +$614K +27,719 +23%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$2.24M +$3.2M +144,484 New
IAA
120
Independent Advisor Alliance
North Carolina
$2.19M +$1.58M +71,096 +102%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$2.18M +$3.11M +140,543 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$211K +9,541 +7%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$2.16M +$3.08M +139,083 New
Prudential Financial
124
Prudential Financial
New Jersey
$2.15M -$4.92M -222,125 -67%
MA
125
Montag & Associates
Georgia
$2.13M +$1.02M +46,071 +50%