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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
MA
176
Modus Advisors
Minnesota
$837K -$207K -15,435 -21%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$813K +$257K +19,106 +51%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$791K +$52.8K +3,931 +8%
Victory Capital Management
179
Victory Capital Management
Texas
$772K -$88.1K -6,557 -11%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$732K -$2.58K -192 -0.4%
AIFS
181
A&I Financial Services
Colorado
$725K +$11.7K +871 +2%
NAAA
182
New Age Alpha Advisors
New York
$707K -$12.8K -949 -2%
Truist Financial
183
Truist Financial
North Carolina
$693K -$62.7K -4,670 -9%
DC
184
Diametric Capital
Massachusetts
$681K -$233K -17,338 -27%
HighTower Advisors
185
HighTower Advisors
Illinois
$676K +$31.5K +2,342 +5%
IWC
186
Integrated Wealth Concepts
Massachusetts
$637K +$593K +44,132 New
CP
187
Camelot Portfolios
Ohio
$635K +$24.2K +1,801 +4%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$632K +$312K +23,217 +113%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$626K -$92.7K -6,897 -14%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$624K +$581K +43,250 New
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$613K +$178K +13,219 +45%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$612K -$23.8K -1,774 -4%
EP
193
Essential Partners
California
$601K +$14.7K +1,091 +3%
CBOR
194
Community Bank of Raymore
Missouri
$585K +$52.4K +3,900 +11%
BAM
195
Blueshift Asset Management
New Jersey
$581K +$359K +26,743 +198%
X
196
Xponance
Pennsylvania
$576K -$12.5K -931 -2%
OF
197
Optimize Financial
California
$574K +$535K +39,799 New
SCM
198
Semanteon Capital Management
Massachusetts
$573K +$534K +39,714 New
VPIM
199
Vanguard Personalized Indexing Management
California
$571K +$55.1K +4,102 +12%
GAM
200
Groupama Asset Management
France
$555K +$200K +14,867 +63%

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.