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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 %
RFC
201
Regions Financial Corp
Alabama
$512K +$3.04K +259 +0.6%
NYLIM
202
New York Life Investment Management
New York
$497K +$10.6K +900 +2%
CP
203
Camelot Portfolios
Ohio
$496K +$11.5K +976 +2%
Amundi
204
Amundi
France
$481K -$1.09M -87,591 -69%
X
205
Xponance
Pennsylvania
$480K -$11.2K -949 -2%
SC
206
SummitTX Capital
Texas
$456K +$172K +14,665 +61%
PCM
207
Prelude Capital Management
New York
$454K +$216K +18,348 +90%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$452K -$585K -49,290 -56%
JG
209
Jain Global
New York
$447K +$447K +38,079 New
TI
210
Tidal Investments
Wisconsin
$443K -$41.2K -3,503 -8%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$437K -$17.8K -1,520 -4%
EAM
212
Eventide Asset Management
Massachusetts
$436K +$436K +36,858 New
FAP
213
Financial Advisory Partners
Florida
$436K +$436K +37,103 New
PEAK6
214
PEAK6
Illinois
$434K +$434K +36,952 New
VRS
215
Virginia Retirement Systems
Virginia
$434K +$48.2K +4,100 +13%
CBOR
216
Community Bank of Raymore
Missouri
$431K +$277K +23,590 +180%
BFG
217
Bleakley Financial Group
New Jersey
$422K -$1.45K -123 -0.3%
VPIM
218
Vanguard Personalized Indexing Management
California
$417K -$34.7K -2,955 -8%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$416K – – –
MT
220
Midwest Trust
Kansas
$415K +$415K +35,359 New
WorldQuant Millennium Advisors
221
WorldQuant Millennium Advisors
New York
$405K +$405K +34,455 New
CGH
222
Crossmark Global Holdings
Texas
$400K -$2.19M -186,313 -85%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$396K -$575K -48,835 -59%
IC
224
IEQ Capital
California
$396K -$1.37M -116,453 -78%
BFS
225
Bard Financial Services
Connecticut
$381K -$51.1K -4,350 -12%
7 8
9
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