VFC icon

VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.36B 77,044,383 +21,952 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M 41,239,841 +475,239 +1%
Dodge & Cox
3
Dodge & Cox
California
$567M 32,115,750 +32,115,750 New
BlackRock
4
BlackRock
New York
$429M 24,303,768 -44,199 -0.2%
Northern Trust
5
Northern Trust
Illinois
$420M 23,758,761 +257,992 +1%
State Street
6
State Street
Massachusetts
$322M 18,239,536 +911,488 +5%
MGIM
7
M&G Investment Management
United Kingdom
$187M 10,396,699 +1,881,097 +22%
Capital International Investors
8
Capital International Investors
California
$172M 9,729,375 +53,548 +0.6%
Invesco
9
Invesco
Georgia
$160M 9,034,420 -50,397 -0.6%
GAM
10
Guinness Asset Management
United Kingdom
$135M 7,670,947 +207,783 +3%
Morgan Stanley
11
Morgan Stanley
New York
$132M 7,463,922 +2,745,318 +58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$131M 7,433,746 +134,972 +2%
EC
13
Engaged Capital
California
$91.8M 5,196,284 +5,196,284 New
DCM
14
Dorsal Capital Management
California
$91M 5,150,000 +1,950,000 +61%
Goldman Sachs
15
Goldman Sachs
New York
$89.8M 5,080,775 +929,107 +22%
Select Equity Group
16
Select Equity Group
New York
$81.2M 4,597,525 +551,396 +14%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$68.7M 3,889,124 -11,484 -0.3%
Wells Fargo
18
Wells Fargo
California
$67.3M 3,808,005 +1,107,315 +41%
Norges Bank
19
Norges Bank
Norway
$56.5M 3,196,049 +116,308 +4%
Charles Schwab
20
Charles Schwab
California
$54.8M 3,098,812 +1,004,583 +48%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$48.9M 2,768,318 +856,751 +45%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46.8M 2,651,268 +234,557 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$46.7M 2,645,644 -579,112 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$45.1M 2,553,806 -70,713 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$40.7M 2,302,907 -157,227 -6%
1
2 3 4 5