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VF Corp
VFC

494 hedge funds and large institutions have $5.6B invested in VF Corp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 167 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

94% more call options, than puts

Call options by funds: $276M | Put options by funds: $142M

19% more capital invested

Capital invested by funds: $4.72B → $5.6B (+$881M)

8% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 167

3.57% less ownership

Funds ownership: 102.78% → 99.21% (-3.6%)

4% less funds holding

Funds holding: 517 → 494 (-23)

21% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 87

Holders
494
Holders Change
-23
Holders Change %
-4.45%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
69
Increased
153
Reduced
167
Closed
87
Calls
$276M
Puts
$142M
Net Calls
+$134M
Net Calls Change
+$116M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.9M
3
MGP
M&G plc
United Kingdom
+$28.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.2M
5
SBH
Segall Bryant & Hamill
Illinois
+$20.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.3M
3
UBS Group
UBS Group
Switzerland
-$35.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$29.7M
5
Squarepoint
Squarepoint
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
101
Neo Ivy Capital Management
New York
$2.56M -$986K -73,382 -29%
MIM
102
MetLife Investment Management
New Jersey
$2.44M -$129K -9,614 -5%
Twin Tree Management
103
Twin Tree Management
Texas
$2.42M +$2.25M +167,568 New
SEI Investments
104
SEI Investments
Pennsylvania
$2.36M +$13.3K +991 +0.6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$112K +8,356 +5%
SAM
106
Soviero Asset Management
New York
$2.31M +$2.15M +160,000 New
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.28M -$82.6K -6,147 -4%
EF
108
Empowered Funds
Pennsylvania
$2.28M +$865K +64,385 +69%
QT
109
Quantbot Technologies
New York
$2.27M -$4.25M -316,688 -67%
Jane Street
110
Jane Street
New York
$2.26M -$16.1M -1,197,480 -88%
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.26M +$322K +23,930 +18%
MOACM
112
Mutual of America Capital Management
New York
$2.19M -$177K -13,142 -8%
AB
113
Amalgamated Bank
New York
$2.18M -$17.4K -1,295 -0.9%
KPF
114
K2 Principal Fund
Ontario, Canada
$2.15M +$660K +49,100 +49%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.12M – – –
BFM
116
Boothbay Fund Management
New York
$2.04M +$1.9M +141,458 New
MCM
117
Massar Capital Management
Connecticut
$1.94M +$1.81M +134,550 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.88M – – –
Nomura Holdings
119
Nomura Holdings
Japan
$1.84M -$232K -17,248 -12%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$1.77M -$2.71M -201,681 -62%
RHJA
121
Rice Hall James & Associates
California
$1.73M -$66.3K -4,931 -4%
Deutsche Bank
122
Deutsche Bank
Germany
$1.73M -$325K -24,225 -17%
BCM
123
Bayesian Capital Management
New York
$1.69M +$1.57M +117,100 New
SAI
124
Systematic Alpha Investments
New Jersey
$1.69M – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.68M -$879K -65,446 -36%
3 4
5
6 7

VFC Hedge Fund Activity: Q3 2025 in Review

494 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2025, worth a combined $5.6B — up 19% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of VFC and 69 opened new positions — a net loss of 18 holders — while 167 trimmed existing stakes and 153 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.4M.

  • 494 institutional investors held VF Corp (VFC) as of Q3 2025, down from 517 in Q2 2025.
  • Funds reported $5.6B of VF Corp stock for Q3 2025, up 19% quarter-over-quarter.
  • 69 funds opened new VF Corp positions in Q3 2025 and 87 closed out, a net change of -18 holders.
  • The largest VF Corp buyer in Q3 2025 was Point72 Asset Management, an estimated $36M added.
  • The largest VF Corp seller in Q3 2025 was Massachusetts Financial Services, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2025.