934 hedge funds and large institutions have $28.6B invested in VF Corp in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 314 increasing their positions, 360 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $37.8B → $28.6B (-$9.18B)

38% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $61.9M

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
934
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3M
Puts
$61.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.75B
2
$1.97B
3
$1.73B
4
$1.29B
5
$1B
6
$670M
7
$593M
8
$516M
9
$440M
10
$422M
11
$397M
12
$379M
13
$378M
14
$332M
15
$307M
16
$295M
17
$237M
18
$197M
19
$181M
20
$174M
21
$164M
22
$163M
23
$162M
24
$162M
25
$160M