699 hedge funds and large institutions have $8.15B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 744699 (-45)

19% less capital invested

Capital invested by funds: $10.1B → $8.15B (-$1.92B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$192M
Net Calls
Net Calls Change

Top Buyers

1 +$76.2M
2 +$68.1M
3 +$67.8M
4
Select Equity Group
Select Equity Group
New York
+$57.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.7M

Top Sellers

1 -$459M
2 -$145M
3 -$133M
4
Swedbank
Swedbank
Sweden
-$39.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.78M
127
$4.73M
128
$4.66M
129
$4.52M
130
$4.47M
131
$4.45M
132
$4.42M
133
$4.41M
134
$4.4M
135
$4.26M
136
$4.14M
137
$4M
138
$3.98M
139
$3.85M
140
$3.85M
141
$3.83M
142
$3.79M
143
$3.71M
144
$3.7M
145
$3.61M
146
$3.59M
147
$3.55M
148
$3.51M
149
$3.44M
150
$3.37M