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509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23%105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
126
Koss-Olinger Consulting
Florida
$1.9M +$1.85M +140,612 New
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$1.88M
GS
128
GTS Securities
New York
$1.82M +$199K +15,173 +13%
IMC Chicago
129
IMC Chicago
Illinois
$1.82M +$1.22M +92,776 +221%
Deutsche Bank
130
Deutsche Bank
Germany
$1.82M -$12.1M -925,858 -87%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$5.09K -388 -0.3%
TA
132
Townsend & Associates
Colorado
$1.74M +$17.8K +1,355 +1%
PWM
133
Partnership Wealth Management
Maryland
$1.72M -$410K -31,277 -20%
Franklin Resources
134
Franklin Resources
California
$1.71M +$94.4K +7,191 +6%
MA
135
Mutual Advisors
Nebraska
$1.68M +$248K +18,877 +22%
MPAM
136
Murphy Pohlad Asset Management
Minnesota
$1.67M +$1.62M +123,569 New
BFS
137
Bard Financial Services
Connecticut
$1.64M +$59.6K +4,540 +4%
PI
138
PEAK6 Investments
Illinois
$1.62M -$365K -27,786 -19%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.61M -$8.65M -659,345 -85%
SBWIC
140
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.6M -$101K -7,660 -6%
LCM
141
Landscape Capital Management
New Jersey
$1.58M +$1.53M +116,965 New
SAI
142
Systematic Alpha Investments
New Jersey
$1.58M
DC
143
Diametric Capital
Massachusetts
$1.52M -$120K -9,115 -7%
CCS
144
Concentric Capital Strategies
Connecticut
$1.49M +$1.45M +110,577 New
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.46M -$479K -36,493 -25%
MNBTD
146
Moody National Bank Trust Division
Texas
$1.37M +$54.7K +4,168 +4%
TI
147
Tidal Investments
Wisconsin
$1.36M +$386K +29,437 +41%
RJA
148
Raymond James & Associates
Florida
$1.34M -$1.11M -84,282 -46%
OC
149
Oppenheimer & Co
New York
$1.32M -$59.5K -4,535 -4%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$1.3M -$434K -33,082 -26%

VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.