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VF Corp
VFC

Overview Fund Activity

508 hedge funds and large institutions have $4.72B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-47
Holders Change %
-8.47%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
171
Reduced
194
Closed
111
Calls
$159M
Puts
$141M
Net Calls
+$18.3M
Net Calls Change
-$33.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$41.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.9M
3
MGP
M&G plc
United Kingdom
+$35.3M
4
UBS Group
UBS Group
Switzerland
+$32M
5
Two Sigma Investments
Two Sigma Investments
New York
+$18.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.4M
2
CCM
Candlestick Capital Management
Connecticut
-$67.6M
3
Bank of America
Bank of America
North Carolina
-$50.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$1.56M +$150K +12,755 +11%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.56M +$69.4K +5,909 +5%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.54M -$577K -49,095 -27%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$118K -10,000 -7%
GCM
130
Graham Capital Management
Connecticut
$1.5M +$1.13M +95,797 +298%
RHJA
131
Rice Hall James & Associates
California
$1.47M -$55.7K -4,744 -4%
YCM
132
Yousif Capital Management
Michigan
$1.46M -$29.1K -2,474 -2%
Comerica Bank
133
Comerica Bank
Texas
$1.43M -$31.9K -2,718 -2%
Simplex Trading
134
Simplex Trading
Illinois
$1.39M +$1.29M +109,470 +1,230%
SAI
135
Systematic Alpha Investments
New Jersey
$1.37M – – –
SBWIC
136
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.32M -$11.8K -1,000 -0.9%
CCM
137
Collar Capital Management
Wisconsin
$1.32M -$22.3K -1,900 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$15.1K +1,284 +1%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
IAA
140
Independent Advisor Alliance
North Carolina
$1.27M -$388K -33,048 -23%
HA
141
Heartland Advisors
Wisconsin
$1.26M -$2.52M -214,084 -67%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$1.21M -$232K -18,455 -16%
KPF
143
K2 Principal Fund
Ontario, Canada
$1.18M +$1.18M +100,000 New
UOC
144
UBS O'Connor
Illinois
$1.18M +$1.18M +100,000 New
QCM
145
Qsemble Capital Management
New York
$1.15M +$1.15M +98,110 New
KOC
146
Koss-Olinger Consulting
Florida
$1.15M -$10K -855 -0.9%
NAM
147
Nissay Asset Management
Japan
$1.15M -$10.4M -889,094 -90%
ASRS
148
Arizona State Retirement System
Arizona
$1.14M +$20.2K +1,717 +2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.12M +$602K +51,215 +117%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1.1M -$76.3K -6,500 -6%
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