VFC icon

VF Corp
VFC

Overview Fund Activity

610 hedge funds and large institutions have $7.18B invested in VF Corp in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 173 increasing their positions, 245 reducing their positions, and 105 closing their positions.

Holders
610
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
8.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
106
Increased
173
Reduced
245
Closed
105
Calls
$372M
Puts
$297M
Net Calls
+$74.4M
Net Calls Change
-$19.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.8M
3
JSP
3
Jackson Square Partners
California
$46.6M
4
SBH
4
Segall Bryant & Hamill
Illinois
$40.2M
5
MGIM
5
M&G Investment Management
United Kingdom
$236M

Top Sellers

1
GAM
1
Guinness Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.04M
4
Select Equity Group
4
Select Equity Group
New York
$57.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.44B 76,517,135 -527,248 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$772M 41,073,161 -166,680 -0.4%
Dodge & Cox
3
Dodge & Cox
California
$607M 32,308,600 +192,850 +0.6%
BlackRock
4
BlackRock
New York
$455M 24,189,792 -113,976 -0.5%
Northern Trust
5
Northern Trust
Illinois
$445M 23,645,489 -113,272 -0.5%
State Street
6
State Street
Massachusetts
$271M 14,413,836 -3,825,700 -21%
MGIM
7
M&G Investment Management
United Kingdom
$236M 12,413,169 +2,016,470 +19%
Morgan Stanley
8
Morgan Stanley
New York
$233M 12,374,476 +4,910,554 +66%
Capital International Investors
9
Capital International Investors
California
$175M 9,297,183 -432,192 -4%
Invesco
10
Invesco
Georgia
$148M 7,850,281 -1,184,139 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$142M 7,583,378 +149,632 +2%
EC
12
Engaged Capital
California
$100M 5,341,368 +145,084 +3%
DCM
13
Dorsal Capital Management
California
$90.2M 4,800,000 -350,000 -7%
Wells Fargo
14
Wells Fargo
California
$80.5M 4,281,957 +473,952 +12%
Goldman Sachs
15
Goldman Sachs
New York
$77.4M 4,119,526 -961,249 -19%
Norges Bank
16
Norges Bank
Norway
$76.1M 4,045,696 +849,647 +27%
Citadel Advisors
17
Citadel Advisors
Florida
$70.8M 3,764,673 +3,584,738 +1,992%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$66.4M 3,531,694 -357,430 -9%
Charles Schwab
19
Charles Schwab
California
$61.4M 3,265,581 +166,769 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$61M 3,241,702 +590,434 +22%
Select Equity Group
21
Select Equity Group
New York
$57.3M 3,047,984 -1,549,541 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47M 2,498,211 -55,595 -2%
JSP
23
Jackson Square Partners
California
$46.6M 2,481,157 +2,481,157 New
Legal & General Group
24
Legal & General Group
United Kingdom
$40.5M 2,152,015 -150,892 -7%
SBH
25
Segall Bryant & Hamill
Illinois
$40.2M 2,136,011 +2,136,011 New
1
2 3 4 5