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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
MA
151
Modus Advisors
Minnesota
$1.29M +$68.8K +5,247 +6%
SRL
152
Scientech Research LLC
New Jersey
$1.27M +$847K +64,541 +220%
ASRS
153
Arizona State Retirement System
Arizona
$1.25M +$22.1K +1,681 +2%
UM
154
UniSuper Management
Australia
$1.22M +$471K +35,932 +66%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$551K +42,017 +87%
SCM
156
Semanteon Capital Management
Massachusetts
$1.22M +$48.2K +3,674 +4%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.21M -$930K -70,871 -44%
American Century Companies
158
American Century Companies
Missouri
$1.19M +$210K +16,041 +22%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$2.35M -179,377 -67%
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$1.12M -$208K -15,841 -16%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$682K +51,947 +184%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.04M
Victory Capital Management
163
Victory Capital Management
Texas
$992K +$178K +13,556 +23%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$977K -$35.6K -2,713 -4%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K -$17.6K -1,338 -2%
P
166
&Partners
Tennessee
$935K +$704K +53,645 +323%
SCA
167
Sippican Capital Advisors
Massachusetts
$909K +$473K +36,022 +115%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$900K +$155K +11,799 +22%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$878K -$2.78M -212,122 -77%
IFG
170
Independent Financial Group
California
$862K +$193K +14,742 +30%
QIM
171
Quantitative Investment Management
Virginia
$818K +$489K +37,269 +159%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$808K -$1.44M -109,704 -65%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$793K -$303K -23,124 -28%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$789K -$642K -48,914 -46%
URS
175
Utah Retirement Systems
Utah
$786K -$26.2K -2,000 -3%

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.