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494 hedge funds and large institutions have $5.6B invested in VF Corp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 167 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

94% more call options, than puts

Call options by funds: $276M | Put options by funds: $142M

19% more capital invested

Capital invested by funds: $4.72B → $5.6B (+$881M)

8% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 167

3.57% less ownership

Funds ownership: 102.78%99.21% (-3.6%)

4% less funds holding

Funds holding: 517494 (-23)

21% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 87

Holders
494
Holders Change
-23
Holders Change %
-4.45%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
69
Increased
153
Reduced
167
Closed
87
Calls
$276M
Puts
$142M
Net Calls
+$134M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.13M -$205K -15,291 -16%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.13M -$20.2K -1,500 -2%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.11M +$84.2K +6,268 +9%
AWA
154
Arkadios Wealth Advisors
Georgia
$1.09M +$251K +18,651 +33%
GCP
155
GSA Capital Partners
United Kingdom
$1.07M +$996K +74,159 New
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.06M +$164K +12,217 +20%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$10.7K -799 -1%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$1.05M +$292K +21,704 +43%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$1.04M -$303K -22,553 -24%
First Trust Advisors
160
First Trust Advisors
Illinois
$1.03M +$958K +71,302 New
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.02M +$79.3K +5,903 +9%
KK
162
KLP Kapitalforvaltning
Norway
$1M
FG
163
Formula Growth
Quebec, Canada
$1M
ECM
164
Eisler Capital Management
United Kingdom
$994K +$922K +68,630 New
ATIA
165
American Trust Investment Advisors
New Hampshire
$993K -$65.5K -4,876 -7%
SSA
166
Schonfeld Strategic Advisors
New York
$964K +$897K +66,784 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$957K
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$953K -$17.5K -1,300 -2%
DACS
169
Dymon Asia Capital (Singapore)
Singapore
$952K +$887K +66,000 New
AAP
170
Arax Advisory Partners
Colorado
$925K +$836K +62,259 +3,438%
Cerity Partners
171
Cerity Partners
New York
$909K +$665K +49,507 +366%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$905K +$390K +29,040 +86%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$898K +$172K +12,779 +26%
AIP
174
Ameritas Investment Partners
Nebraska
$888K -$37.4K -2,786 -4%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$870K -$949K -70,670 -54%

VFC Hedge Fund Activity: Q3 2025 in Review

494 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2025, worth a combined $5.6B — up 19% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of VFC and 69 opened new positions — a net loss of 18 holders — while 167 trimmed existing stakes and 153 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.4M.

  • 494 institutional investors held VF Corp (VFC) as of Q3 2025, down from 517 in Q2 2025.
  • Funds reported $5.6B of VF Corp stock for Q3 2025, up 19% quarter-over-quarter.
  • 69 funds opened new VF Corp positions in Q3 2025 and 87 closed out, a net change of -18 holders.
  • The largest VF Corp buyer in Q3 2025 was Point72 Asset Management, an estimated $36M added.
  • The largest VF Corp seller in Q3 2025 was Massachusetts Financial Services, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2025.