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VF Corp
VFC

Overview Fund Activity

508 hedge funds and large institutions have $4.72B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-47
Holders Change %
-8.47%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
171
Reduced
194
Closed
111
Calls
$159M
Puts
$141M
Net Calls
+$18.3M
Net Calls Change
-$33.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
$42.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
MGP
M&G plc
United Kingdom
$246M
4
UBS Group
UBS Group
Switzerland
$98.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$18.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
2
CCM
Candlestick Capital Management
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$22M
4
Victory Capital Management
Victory Capital Management
Texas
$706K
5
AQR Capital Management
AQR Capital Management
Connecticut
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFCM
101
Savoir Faire Capital Management
Connecticut
$3.03M +$1.62M +138,216 +116%
NICM
102
Neo Ivy Capital Management
New York
$2.95M +$2.71M +230,836 +1,140%
GAM
103
Gotham Asset Management
New York
$2.93M +$2.11M +179,647 +258%
Raymond James Financial
104
Raymond James Financial
Florida
$2.89M +$222K +18,857 +8%
MAM
105
Madison Asset Management
Wisconsin
$2.76M +$1.05M +89,172 +61%
Walleye Trading
106
Walleye Trading
New York
$2.74M +$2.19M +186,408 +397%
Barclays
107
Barclays
United Kingdom
$2.59M -$3.22M -273,672 -55%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.53M +$2.53M +214,997 New
DFCM
109
Dark Forest Capital Management
Puerto Rico
$2.37M +$732K +62,318 +45%
YIH
110
Y-Intercept (HK)
Hong Kong
$2.34M +$2M +170,060 +581%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.14M +$3.86K +328 +0.2%
MIM
112
MetLife Investment Management
New Jersey
$2.1M -$65.5K -5,575 -3%
MOACM
113
Mutual of America Capital Management
New York
$1.93M -$67.6K -5,754 -3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.93M +$345K +29,336 +22%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.93M +$46.1K +3,926 +2%
SEI Investments
116
SEI Investments
Pennsylvania
$1.91M -$635K -54,077 -25%
IMC Chicago
117
IMC Chicago
Illinois
$1.87M +$1.04M +88,310 +124%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$410K +34,906 +29%
AB
119
Amalgamated Bank
New York
$1.79M -$1.92K -163 -0.1%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.73M – – –
Nomura Holdings
121
Nomura Holdings
Japan
$1.7M +$1.7M +144,549 New
Deutsche Bank
122
Deutsche Bank
Germany
$1.69M -$432K -36,754 -20%
Holocene Advisors
123
Holocene Advisors
New York
$1.66M +$1.3M +110,847 +369%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.59M -$1.31M -111,358 -45%
MNBTD
125
Moody National Bank Trust Division
Texas
$1.58M +$469K +39,876 +42%
3 4
5
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