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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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$765K -$44K -3,742 -5%
DC
177
Diametric Capital
Massachusetts
$758K +$758K +64,549 New
AIP
178
Ameritas Investment Partners
Nebraska
$755K -$10.1K -860 -1%
Mariner
179
Mariner
Kansas
$748K +$186K +15,833 +33%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$722K +$84.2K +7,163 +13%
Victory Capital Management
181
Victory Capital Management
Texas
$706K -$46.8M -3,981,295 -99%
Corient Private Wealth
182
Corient Private Wealth
Florida
$671K +$133K +11,357 +25%
AWA
183
Arkadios Wealth Advisors
Georgia
$669K +$410K +34,915 +159%
SPA
184
Sherbrooke Park Advisers
New York
$651K +$279K +23,726 +75%
LIM
185
Lancaster Investment Management
United Kingdom
$625K +$296K +25,229 +90%
SG Americas Securities
186
SG Americas Securities
New York
$622K +$357K +30,405 +135%
Truist Financial
187
Truist Financial
North Carolina
$619K +$20.4K +1,733 +3%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$599K -$29.4K -2,499 -5%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$599K -$214K -18,167 -26%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$598K -$305K -25,929 -34%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$598K +$265K +22,585 +80%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$591K +$22.4K +1,908 +4%
PCM
193
Penserra Capital Management
California
$589K +$589K +50,196 New
NAAA
194
New Age Alpha Advisors
New York
$587K +$26K +2,212 +5%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$581K -$132K -11,254 -19%
Vontobel Holding
196
Vontobel Holding
Switzerland
$575K -$81.9K -6,969 -12%
AIFS
197
A&I Financial Services
Colorado
$545K +$545K +46,423 New
HighTower Advisors
198
HighTower Advisors
Illinois
$523K +$33.5K +2,847 +7%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$519K +$183K +15,539 +54%
XT
200
XTX Topco
Cayman Islands
$515K -$760K -64,652 -60%
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