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562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 534562 (+28)

1.22% less ownership

Funds ownership: 106.63%105.41% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

28% less capital invested

Capital invested by funds: $8.9B → $6.38B (-$2.52B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.09M +$756K +34,111 +34%
PP
127
PDT Partners
New York
$2.09M -$3.24M -146,292 -52%
RHJA
128
Rice Hall James & Associates
California
$2.01M -$3.41K -154 -0.1%
YCM
129
Yousif Capital Management
Michigan
$1.97M -$298K -13,452 -10%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.96M +$24.1K +1,088 +0.9%
EGM
131
Engineers Gate Manager
New York
$1.96M +$2.8M +126,527 New
HSA
132
Hussman Strategic Advisors
Maryland
$1.96M +$2.79M +126,000 New
LAM
133
LECAP Asset Management
United Kingdom
$1.93M +$897K +40,500 +48%
Comerica Bank
134
Comerica Bank
Texas
$1.92M -$466K -21,011 -14%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$1.92M -$108K -4,891 -4%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.88M +$2.68M +120,960 New
Group One Trading
137
Group One Trading
Illinois
$1.87M +$151K +6,799 +6%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.86M -$248K -11,211 -9%
SFCM
139
Savoir Faire Capital Management
Connecticut
$1.85M -$2.9M -130,982 -52%
SAI
140
Systematic Alpha Investments
New Jersey
$1.81M
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$1.78M +$240K +10,850 +10%
CCM
142
Collar Capital Management
Wisconsin
$1.77M +$31.9K +1,440 +1%
SBWIC
143
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.76M
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M
XT
145
XTX Topco
Cayman Islands
$1.68M +$2.4M +108,520 New
SCA
146
Sippican Capital Advisors
Massachusetts
$1.68M +$45.2K +2,040 +2%
QT
147
Quantbot Technologies
New York
$1.67M +$2.39M +107,816 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M -$276K -12,460 -10%
AM
149
AGF Management
Ontario, Canada
$1.67M -$440K -19,860 -16%
FG
150
Formula Growth
Quebec, Canada
$1.58M -$3.88M -175,000 -63%