649 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 698649 (-49)

17% less capital invested

Capital invested by funds: $8.14B → $6.8B (-$1.34B)

40% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 109

Holders
649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$61.1M
2 +$60.9M
3 +$51.7M
4
Invesco
Invesco
Georgia
+$37.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$29.7M

Top Sellers

1 -$107M
2 -$87.5M
3 -$41.3M
4
HF
HRT Financial
New York
-$33.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.47B
2
$778M
3
$465M
4
$449M
5
$331M
6
$185M
7
$173M
8
$162M
9
$143M
10
$139M
11
$90.1M
12
$79.3M
13
$77.2M
14
$74.5M
15
$63.8M
16
$61.6M
17
$61.1M
18
$58.8M
19
$55.7M
20
$51.6M
21
$50.1M
22
$47M
23
$46.1M
24
$42.5M
25
$40.9M