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534 hedge funds and large institutions have $8.9B invested in VF Corp in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 68

24% more call options, than puts

Call options by funds: $526M | Put options by funds: $425M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.26B → $8.9B (+$641M)

4% more funds holding

Funds holding: 512534 (+22)

0.2% more ownership

Funds ownership: 106.43%106.63% (+0.2%)

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 184

Holders
534
Holders Change
+22
Holders Change %
+4.3%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
101
Increased
148
Reduced
184
Closed
68
Calls
$526M
Puts
$425M
Net Calls
+$101M
Net Calls Change
+$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$2.16M -$6.33M -310,970 -76%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$2.16M -$147K -7,200 -7%
ASRS
153
Arizona State Retirement System
Arizona
$2.06M +$16.8K +825 +0.9%
BFS
154
Bard Financial Services
Connecticut
$1.99M -$302K -14,850 -14%
MA
155
Montag & Associates
Georgia
$1.96M +$1.82M +89,472 +4,474%
ATIA
156
American Trust Investment Advisors
New Hampshire
$1.96M +$1.51M +74,185 +438%
OC
157
Oppenheimer & Co
New York
$1.93M -$114K -5,607 -6%
Squarepoint
158
Squarepoint
New York
$1.91M +$1.82M +89,212 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.91M +$260K +12,778 +17%
TAA
160
TB Alternative Assets
Cayman Islands
$1.88M +$1.78M +87,528 New
MA
161
Modus Advisors
Minnesota
$1.85M -$123K -6,042 -7%
Man Group
162
Man Group
United Kingdom
$1.82M +$1.46M +71,722 +544%
ADL
163
Asset Dedication LLC
California
$1.81M -$99.7K -4,896 -5%
LAM
164
LECAP Asset Management
United Kingdom
$1.8M +$833K +40,892 +96%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$72.4K +3,556 +4%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$1.79M +$467K +22,928 +38%
Creative Planning
167
Creative Planning
Kansas
$1.77M -$153K -7,525 -8%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$305 -15 -0%
AWA
169
Arete Wealth Advisors
Illinois
$1.55M +$1.47M +72,038 New
Baird Financial Group
170
Baird Financial Group
Wisconsin
$1.53M -$1.23M -60,464 -46%
NFA
171
Northern Financial Advisors
Michigan
$1.53M -$58.1K -2,854 -4%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$1.26K -62 -0.1%
IAA
173
Independent Advisor Alliance
North Carolina
$1.5M +$251K +12,332 +21%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$1.49M -$3.13M -153,627 -69%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$1.47M -$44.2K -2,171 -3%