1,002 hedge funds and large institutions have $35.2B invested in VF Corp in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 362 increasing their positions, 340 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 340

2% less capital invested

Capital invested by funds: $36B → $35.2B (-$847M)

12.98% less ownership

Funds ownership: 101.4%88.41% (-13%)

Holders
1,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$77.8M
Net Calls
Net Calls Change

Top Buyers

1 +$556M
2 +$243M
3 +$214M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$124M
5
Swedbank
Swedbank
Sweden
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.92B
2
$2.96B
3
$2.15B
4
$1.74B
5
$1.26B
6
$1.08B
7
$915M
8
$900M
9
$769M
10
$693M
11
$629M
12
$603M
13
$550M
14
$542M
15
$445M
16
$436M
17
$418M
18
$376M
19
$357M
20
$332M
21
$327M
22
$275M
23
$274M
24
$251M
25
$251M