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VF Corp
VFC

Overview Fund Activity

697 hedge funds and large institutions have $8.14B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 266 increasing their positions, 245 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-45
Holders Change %
-6.06%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
77
Increased
266
Reduced
245
Closed
107
Calls
$231M
Puts
$192M
Net Calls
+$38.8M
Net Calls Change
+$34M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$102M
2
MGIM
M&G Investment Management
United Kingdom
$133M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.8M
4
Select Equity Group
Select Equity Group
New York
$57.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.2M

Top Sellers

1
State Street
State Street
Massachusetts
$392M
2
Charles Schwab
Charles Schwab
California
$51.5M
3
ProShare Advisors
ProShare Advisors
Maryland
$1.57M
4
Swedbank
Swedbank
Sweden
$7.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
151
Cerity Partners
New York
$3.25M -$1.4M -27,185 -30%
Allianz Asset Management
152
Allianz Asset Management
Germany
$3.12M +$2.15M +93,853 +221%
ACM
153
Altrius Capital Management
North Carolina
$3.02M +$523K +22,833 +21%
SBWIC
154
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.02M +$2.82M +123,047 +1,420%
DRZID
155
DePrince Race & Zollo Inc (DRZ)
Florida
$3.01M +$3.01M +131,578 New
FAF
156
Fjarde Ap-fonden
Sweden
$3M -$105K -4,600 -3%
Twin Tree Management
157
Twin Tree Management
Texas
$2.96M +$2.96M +129,299 New
MC
158
Maverick Capital
Texas
$2.88M -$1.85M -80,622 -39%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.82M +$27.7K +1,207 +1%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$2.81M +$248K +10,810 +10%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$2.8M +$639K +27,912 +30%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.74M -$1.79K -78 -0.1%
SAI
163
Systematic Alpha Investments
New Jersey
$2.68M – – –
LAM
164
Lapides Asset Management
Connecticut
$2.64M +$1.25M +54,500 +89%
IIM
165
Intact Investment Management
Quebec, Canada
$2.61M – – –
M&T Bank
166
M&T Bank
New York
$2.61M -$620K -27,065 -19%
HPC
167
HM Payson & Co
Maine
$2.61M -$1.15M -49,998 -31%
BIA
168
Biondo Investment Advisors
Pennsylvania
$2.6M +$297K +12,970 +13%
AIG
169
American International Group
New York
$2.57M +$6.03K +263 +0.2%
TC
170
TwinBeech Capital
New York
$2.54M -$11.3M -492,349 -82%
BMCM
171
Bryn Mawr Capital Management
Pennsylvania
$2.44M +$362K +15,820 +17%
CC
172
Centiva Capital
New York
$2.42M +$2.42M +105,786 New
UIM
173
USS Investment Management
United Kingdom
$2.42M +$449K +19,593 +23%
SG Americas Securities
174
SG Americas Securities
New York
$2.41M -$767K -33,493 -24%
Axa
175
Axa
France
$2.39M +$2.39M +104,536 New
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