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VF Corp
VFC

Overview Fund Activity

503 hedge funds and large institutions have $4.7B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 193 reducing their positions, and 110 closing their positions.

Holders
503
Holders Change
-52
Holders Change %
-9.37%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
70
Increased
168
Reduced
193
Closed
110
Calls
$139M
Puts
$119M
Net Calls
+$19.6M
Net Calls Change
-$32.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$45.2M
2
Squarepoint
2
Squarepoint
New York
$42.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
MGP
4
M&G plc
United Kingdom
$246M
5
UBS Group
5
UBS Group
Switzerland
$98.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$706K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.54M 130,957 -49,095 -27%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.53M 130,000 -10,000 -7%
GCM
128
Graham Capital Management
Connecticut
$1.5M 127,913 +95,797 +298%
RHJA
129
Rice Hall James & Associates
California
$1.47M 124,759 -4,744 -4%
YCM
130
Yousif Capital Management
Michigan
$1.46M 124,273 -2,474 -2%
Comerica Bank
131
Comerica Bank
Texas
$1.43M 121,290 -2,718 -2%
Simplex Trading
132
Simplex Trading
Illinois
$1.39M 118,372 +109,470 +1,230%
SAI
133
Systematic Alpha Investments
New Jersey
$1.37M 116,777 – –
SBWIC
134
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.32M 112,420 -1,000 -0.9%
CCM
135
Collar Capital Management
Wisconsin
$1.32M 111,950 -1,900 -2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M 109,016 +1,284 +1%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M 108,547 – –
IAA
138
Independent Advisor Alliance
North Carolina
$1.27M 108,046 -33,048 -23%
HA
139
Heartland Advisors
Wisconsin
$1.26M 106,919 -214,084 -67%
Wealth Enhancement Advisory Services
140
Wealth Enhancement Advisory Services
Minnesota
$1.21M 96,474 -18,455 -16%
KPF
141
K2 Principal Fund
Ontario, Canada
$1.18M 100,000 +100,000 New
UOC
142
UBS O'Connor
Illinois
$1.18M 100,000 +100,000 New
QCM
143
Qsemble Capital Management
New York
$1.15M 98,110 +98,110 New
KOC
144
Koss-Olinger Consulting
Florida
$1.15M 98,054 -855 -0.9%
ASRS
145
Arizona State Retirement System
Arizona
$1.14M 96,639 +1,717 +2%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.12M 94,943 +51,215 +117%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.1M 94,000 -6,500 -6%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.1M 93,834 +6,552 +8%
ET
149
Entropy Technologies
New York
$1.1M 93,800 +45,560 +94%
EF
150
Empowered Funds
Pennsylvania
$1.1M 93,472 +31,709 +51%
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