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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$1.1M -$608K -34,414 -36%
HighTower Advisors
202
HighTower Advisors
Illinois
$1.07M +$182K +10,285 +20%
II
203
IFM Investors
Australia
$1.07M +$89.4K +5,062 +9%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.07M -$888K -50,282 -45%
URS
205
Utah Retirement Systems
Utah
$1.06M +$1.77K +100 +0.2%
X
206
Xponance
Pennsylvania
$1.05M +$70.8K +4,006 +7%
CWM
207
CIBC World Markets
New York
$1.05M -$400K -22,619 -28%
YCM
208
Yousif Capital Management
Michigan
$1.04M +$15.6K +880 +2%
Mariner
209
Mariner
Kansas
$1.03M +$250K +14,136 +32%
CNB
210
Czech National Bank
Czech Republic
$1.02M +$330K +18,664 +48%
SG Americas Securities
211
SG Americas Securities
New York
$1.01M -$1.44M -81,647 -59%
IMC Chicago
212
IMC Chicago
Illinois
$994K +$267K +15,118 +37%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$990K -$9.1K -515 -0.9%
SC
214
Savant Capital
Illinois
$968K +$15.2K +859 +2%
RFC
215
Regions Financial Corp
Alabama
$962K -$85.8K -4,856 -8%
LWAM
216
Legacy Wealth Asset Management
Minnesota
$956K +$283 +16 +0%
PCIA
217
Prime Capital Investment Advisors
Kansas
$937K +$3.23K +183 +0.3%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$921K – – –
CII
219
Capital International Inc
California
$918K -$1.05M -59,431 -53%
SIGI
220
Susquehanna International Group (Ireland)
Ireland
$908K +$53 +3 +0%
Aristotle Capital Management
221
Aristotle Capital Management
California
$906K – – –
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$898K +$20.7K +1,170 +2%
Rafferty Asset Management
223
Rafferty Asset Management
New York
$875K +$168K +9,535 +24%
ASN
224
Advisory Services Network
Georgia
$861K +$51.1K +2,890 +6%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$851K -$13.1K -741 -2%
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9
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