699 hedge funds and large institutions have $8.15B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 744699 (-45)

19% less capital invested

Capital invested by funds: $10.1B → $8.15B (-$1.92B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$192M
Net Calls
Net Calls Change

Top Buyers

1 +$76.2M
2 +$68.1M
3 +$67.8M
4
Select Equity Group
Select Equity Group
New York
+$57.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.7M

Top Sellers

1 -$459M
2 -$145M
3 -$133M
4
Swedbank
Swedbank
Sweden
-$39.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.8M
202
$1.77M
203
$1.75M
204
$1.73M
205
$1.72M
206
$1.72M
207
$1.71M
208
$1.69M
209
$1.66M
210
$1.63M
211
$1.62M
212
$1.61M
213
$1.6M
214
$1.6M
215
$1.58M
216
$1.58M
217
$1.57M
218
$1.57M
219
$1.56M
220
$1.55M
221
$1.55M
222
$1.55M
223
$1.53M
224
$1.51M
225
$1.46M