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VF Corp
VFC

Overview Fund Activity

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 108 closing their positions.

Holders
649
Holders Change
-48
Holders Change %
-6.89%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
237
Reduced
242
Closed
108
Calls
$283M
Puts
$183M
Net Calls
+$100M
Net Calls Change
+$61.3M

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$61.1M
2
GAM
2
Guinness Asset Management
United Kingdom
$143M
3
MGIM
3
M&G Investment Management
United Kingdom
$162M
4
Invesco
4
Invesco
Georgia
$173M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$63.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$40.6M
4
HF
4
HRT Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.47B 77,022,431 +1,593 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$778M 40,764,602 +211,800 +0.5%
BlackRock
3
BlackRock
New York
$465M 24,347,967 -841,831 -3%
Northern Trust
4
Northern Trust
Illinois
$449M 23,500,769 -1,393,193 -6%
State Street
5
State Street
Massachusetts
$331M 17,328,048 +209,435 +1%
Capital International Investors
6
Capital International Investors
California
$185M 9,675,827 +943,280 +11%
Invesco
7
Invesco
Georgia
$173M 9,084,817 +1,981,617 +28%
MGIM
8
M&G Investment Management
United Kingdom
$162M 8,515,602 +2,720,879 +47%
GAM
9
Guinness Asset Management
United Kingdom
$143M 7,463,164 +3,188,721 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$139M 7,298,774 +393,936 +6%
Morgan Stanley
11
Morgan Stanley
New York
$90.1M 4,718,604 +299,967 +7%
Goldman Sachs
12
Goldman Sachs
New York
$79.3M 4,151,668 +1,189,480 +40%
Select Equity Group
13
Select Equity Group
New York
$77.2M 4,046,129 +1,542,072 +62%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$74.5M 3,900,608 +941,768 +32%
Marshall Wace
15
Marshall Wace
United Kingdom
$63.8M 3,340,081 +1,557,978 +87%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$61.6M 3,224,756 +508,498 +19%
DCM
17
Dorsal Capital Management
California
$61.1M 3,200,000 +3,200,000 New
Norges Bank
18
Norges Bank
Norway
$58.8M 3,079,741 +255,533 +9%
Renaissance Technologies
19
Renaissance Technologies
New York
$55.7M 2,917,300 -1,537,000 -35%
Wells Fargo
20
Wells Fargo
California
$51.6M 2,700,690 -111,103 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50.1M 2,624,519 +136,279 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$47M 2,460,134 -481,907 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.1M 2,416,711 +545,245 +29%
UBS AM
24
UBS AM
Illinois
$42.5M 1,853,138 – –
JGC
25
J. Goldman & Co
New York
$40.9M 2,142,120 +699,383 +48%
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