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VF Corp
VFC

Overview Fund Activity

561 hedge funds and large institutions have $5.91B invested in VF Corp in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 220 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-49
Holders Change %
-8.03%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
81
Increased
171
Reduced
220
Closed
121
Calls
$233M
Puts
$273M
Net Calls
-$40M
Net Calls Change
-$114M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$142M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$81M
4
Dodge & Cox
Dodge & Cox
California
$543M
5
Capital World Investors
Capital World Investors
California
$30.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$95.9M
2
BlackRock
BlackRock
New York
$314M
3
Citadel Advisors
Citadel Advisors
Florida
$3.29M
4
JSP
Jackson Square Partners
California
$0
5
Capital International Investors
Capital International Investors
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$2.37M +$81.6K +5,319 +4%
PI
127
PEAK6 Investments
Illinois
$2.27M +$2.25M +146,860 +15,774%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$2.22M -$171K -11,132 -7%
SPS
129
Susquehanna Portfolio Strategies
Pennsylvania
$2.14M -$2.96M -192,844 -58%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$193K -12,612 -9%
FA
131
Fiduciary Alliance
South Carolina
$2M +$2M +130,854 New
Canada Life
132
Canada Life
Manitoba, Canada
$1.99M -$44.4K -2,893 -2%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$1.98M -$146K -9,540 -7%
SF
134
Synovus Financial
Georgia
$1.98M +$1.75M +113,782 +754%
SBWIC
135
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.93M -$127K -8,250 -6%
DC
136
Diametric Capital
Massachusetts
$1.87M +$1.15M +74,680 +158%
GS
137
GTS Securities
New York
$1.84M -$4.17M -272,151 -69%
Franklin Resources
138
Franklin Resources
California
$1.84M -$183K -11,955 -9%
BFS
139
Bard Financial Services
Connecticut
$1.8M -$278K -18,115 -13%
SAI
140
Systematic Alpha Investments
New Jersey
$1.79M – – –
NAM
141
Nissay Asset Management
Japan
$1.79M +$801K +52,204 +81%
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$1.78M +$1.45M +116,923 +435%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.65M -$47.7K -3,109 -3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M +$14.7K +959 +0.9%
CII
145
Capital International Inc
California
$1.62M -$324K -21,127 -17%
CFM
146
Catalyst Funds Management
Australia
$1.57M +$1.57M +102,600 New
OC
147
Oppenheimer & Co
New York
$1.57M +$122K +7,927 +8%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$1.51M -$253K -16,505 -14%
APF
149
Alaska Permanent Fund
Alaska
$1.5M -$57.1K -3,724 -4%
MNBTD
150
Moody National Bank Trust Division
Texas
$1.5M +$732K +47,735 +96%
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