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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.1M +$77K +6,552 +8%
ET
152
Entropy Technologies
New York
$1.1M +$535K +45,560 +94%
EF
153
Empowered Funds
Pennsylvania
$1.1M +$373K +31,709 +51%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.1M +$4.7K +400 +0.4%
QC
155
Quadrature Capital
United Kingdom
$1.09M +$915K +77,939 +518%
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.09M -$335K -28,499 -24%
Creative Planning
157
Creative Planning
Kansas
$1.04M -$36.4K -3,098 -3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1,000K +$69.6K +5,924 +7%
SOMRS
159
State of Michigan Retirement System
Michigan
$935K +$3.53K +300 +0.4%
Verition Fund Management
160
Verition Fund Management
Connecticut
$908K -$4.94M -420,504 -84%
AI
161
Atom Investors
Texas
$893K +$893K +75,967 New
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$881K -$769K -65,506 -47%
Wolverine Trading
163
Wolverine Trading
Illinois
$870K +$227K +19,181 +35%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$869K +$3.63K +309 +0.4%
ATIA
165
American Trust Investment Advisors
New Hampshire
$866K -$319K -27,170 -27%
MA
166
Modus Advisors
Minnesota
$863K -$84.4K -7,183 -9%
FC
167
FORA Capital
Florida
$857K +$857K +72,911 New
SCA
168
Sippican Capital Advisors
Massachusetts
$842K -$431K -36,688 -34%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$834K -$42.5K -3,616 -5%
CM
170
Caption Management
Oklahoma
$823K +$823K +70,000 New
KK
171
KLP Kapitalforvaltning
Norway
$818K +$55.2K +4,700 +7%
FG
172
Formula Growth
Quebec, Canada
$817K -$377K -32,095 -32%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$791K +$21.8K +1,856 +3%
SC
174
Savant Capital
Illinois
$786K -$701K -59,638 -47%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$779K – – –
5 6
7
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