650 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 243 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 699650 (-49)

17% less capital invested

Capital invested by funds: $8.15B → $6.8B (-$1.35B)

40% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 109

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$61.1M
2 +$60.9M
3 +$51.7M
4
Invesco
Invesco
Georgia
+$37.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$29.7M

Top Sellers

1 -$107M
2 -$87.5M
3 -$41.3M
4
HF
HRT Financial
New York
-$33.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.63M
127
$3.63M
128
$3.62M
129
$3.61M
130
$3.56M
131
$3.49M
132
$3.41M
133
$3.41M
134
$3.4M
135
$3.31M
136
$3.28M
137
$3.28M
138
$3.24M
139
$3.22M
140
$3.19M
141
$3.16M
142
$3.14M
143
$3.05M
144
$3.04M
145
$3.02M
146
$3.02M
147
$2.97M
148
$2.94M
149
$2.92M
150
$2.92M