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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
APF
151
Alaska Permanent Fund
Alaska
$1.57M
ATIA
152
American Trust Investment Advisors
New Hampshire
$1.56M +$216K +9,730 +11%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.56M
KOC
154
Koss-Olinger Consulting
Florida
$1.53M -$699K -31,561 -24%
Amundi
155
Amundi
France
$1.47M -$246K -11,108 -8%
ASRS
156
Arizona State Retirement System
Arizona
$1.47M -$24K -1,084 -1%
MNBTD
157
Moody National Bank Trust Division
Texas
$1.47M -$921K -41,549 -30%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.44M -$1.49M -67,200 -42%
Creative Planning
159
Creative Planning
Kansas
$1.42M +$204K +9,220 +11%
Squarepoint
160
Squarepoint
New York
$1.39M +$8.51K +384 +0.4%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.35M -$36.8K -1,659 -2%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$1.35M +$1.09M +49,290 +129%
QIM
163
Quantitative Investment Management
Virginia
$1.35M +$1.92M +86,781 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$1.32M +$857K +38,684 +84%
Cerity Partners
165
Cerity Partners
New York
$1.3M +$895K +40,404 +93%
ACM
166
Aster Capital Management
United Arab Emirates
$1.29M +$1.12M +50,548 +3,663%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$1.28M +$1.04M +46,908 +132%
SM
168
Sciencast Management
New Jersey
$1.27M +$1.81M +81,700 New
NIP
169
Nicholas Investment Partners
California
$1.26M -$2.95M -133,017 -62%
MA
170
Modus Advisors
Minnesota
$1.25M -$125K -5,639 -7%
OQS
171
Occudo Quantitative Strategies
Florida
$1.24M +$1.41M +63,533 +409%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.23M +$1.76M +79,300 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$188K +8,508 +12%
ECM
174
ExodusPoint Capital Management
New York
$1.23M -$1.18M -53,355 -40%
FRM
175
Fox Run Management
Connecticut
$1.22M +$1.74M +78,480 New