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VF Corp
VFC

Overview Fund Activity

555 hedge funds and large institutions have $6.24B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 161 increasing their positions, 190 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+26
Holders Change %
+4.91%
% 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
107
Increased
161
Reduced
190
Closed
75
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M
2
AQR Capital Management
AQR Capital Management
Connecticut
$77.8M
3
Bank of America
Bank of America
North Carolina
$95.2M
4
MGP
M&G plc
United Kingdom
$281M
5
Millennium Management
Millennium Management
New York
$40.2M

Top Sellers

1
BlackRock
BlackRock
New York
$476M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
3
WA
Whipplewood Advisors
Colorado
$336K
4
Vanguard Group
Vanguard Group
Pennsylvania
$584M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$1.22M -$181K -11,659 -13%
JCIA
177
Jackson Creek Investment Advisors
Colorado
$1.21M +$1.21M +77,748 New
ADL
178
Asset Dedication LLC
California
$1.2M -$110K -7,080 -8%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$1.19M +$1.19M +76,805 New
CFM
180
Catalyst Funds Management
Australia
$1.16M +$1.16M +74,700 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$1.16M +$76.7K +4,941 +7%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$1.14M +73,626 New
SCM
183
Sterling Capital Management
North Carolina
$1.13M +$810K +52,217 +252%
IMC Chicago
184
IMC Chicago
Illinois
$1.11M +$1.11M +71,250 New
GAM
185
Gotham Asset Management
New York
$1.08M +$397K +25,592 +58%
NFA
186
Northern Financial Advisors
Michigan
$1.08M -$25.7K -1,653 -2%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$1.07M +$8.77K +565 +0.8%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$1.07M +$193K +12,432 +22%
ACM
189
Aquatic Capital Management
Illinois
$1.06M +$1.06M +68,090 New
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.03M +$1.03M +66,300 New
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$191K -12,337 -16%
AIP
192
Ameritas Investment Partners
Nebraska
$1.01M +$1.01M +65,153 New
KK
193
KLP Kapitalforvaltning
Norway
$1.01M -$41.9K -2,700 -4%
CUAMC
194
China Universal Asset Management Company
China
$992K +$67.1K +4,326 +7%
SO
195
STRS Ohio
Ohio
$973K +$317K +20,439 +48%
CC
196
Centiva Capital
New York
$972K +$972K +62,613 New
EF
197
Empowered Funds
Pennsylvania
$959K +$345K +22,215 +56%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$942K -$166K -10,667 -15%
GCP
199
GSA Capital Partners
United Kingdom
$937K +$937K +60,359 New
QCG
200
Quadrant Capital Group
Ohio
$932K +$644K +41,507 +224%
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