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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
OC
176
Oppenheimer & Co
New York
$1.22M -$258K -11,659 -13%
JCIA
177
Jackson Creek Investment Advisors
Colorado
$1.21M +$1.72M +77,748 New
ADL
178
Asset Dedication LLC
California
$1.2M -$157K -7,080 -8%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$1.19M +$1.7M +76,805 New
CFM
180
Catalyst Funds Management
Australia
$1.16M +$1.66M +74,700 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$1.16M +$109K +4,941 +7%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$1.63M +73,626 New
SCM
183
Sterling Capital Management
North Carolina
$1.13M +$1.16M +52,217 +252%
IMC Chicago
184
IMC Chicago
Illinois
$1.11M +$1.58M +71,250 New
GAM
185
Gotham Asset Management
New York
$1.08M +$567K +25,592 +58%
NFA
186
Northern Financial Advisors
Michigan
$1.08M -$36.6K -1,653 -2%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$1.07M +$12.5K +565 +0.8%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$1.07M +$275K +12,432 +22%
ACM
189
Aquatic Capital Management
Illinois
$1.06M +$1.51M +68,090 New
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.03M +$1.47M +66,300 New
IFG
191
Independent Financial Group
California
$1.02M +$18.2K +820 +1%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$273K -12,337 -16%
AIP
193
Ameritas Investment Partners
Nebraska
$1.01M +$1.44M +65,153 New
KK
194
KLP Kapitalforvaltning
Norway
$1.01M -$59.8K -2,700 -4%
CUAMC
195
China Universal Asset Management Company
China
$992K +$95.8K +4,326 +7%
SO
196
STRS Ohio
Ohio
$973K +$453K +20,439 +48%
CC
197
Centiva Capital
New York
$972K +$1.39M +62,613 New
EF
198
Empowered Funds
Pennsylvania
$959K +$492K +22,215 +56%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$942K -$236K -10,667 -15%
GCP
200
GSA Capital Partners
United Kingdom
$937K +$1.34M +60,359 New