VF Corp
618 hedge funds and large institutions have $7.08B invested in VF Corp in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 175 increasing their positions, 248 reducing their positions, and 105 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more call options, than puts
Call options by funds: $372M | Put options by funds: $297M
2% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 105
1% less funds holding
Funds holding: 625 → 618 (-7)
1.92% less ownership
Funds ownership: 98.46% → 96.54% (-1.9%)
20% less capital inflows, than outflows
Capital inflows: $549M | Capital outflows: $682M
29% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 248
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$61.5M |
| 2 |
Jackson Square Partners
Larkspur,
California
|
+$42.6M |
| 3 |
Segall Bryant & Hamill
Chicago,
Illinois
|
+$36.6M |
| 4 |
M&G Investment Management
London,
United Kingdom
|
+$34.6M |
| 5 |
Legion Partners Asset Management
Los Angeles,
California
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guinness Asset Management
London,
United Kingdom
|
-$135M |
| 2 |
State Street
Boston,
Massachusetts
|
-$65.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42M |
| 4 |
Schonfeld Strategic Advisors
New York
|
-$28.5M |
| 5 |
Select Equity Group
New York
|
-$26.6M |
VFC Hedge Fund Activity: Q4 2023 in Review
618 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2023, worth a combined $7.08B — up 4.6% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new VFC positions and 105 closed out — a net gain of 2 holders — while 175 added to existing stakes and 248 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $61.5M. The largest seller was Guinness Asset Management, exiting entirely with an estimated $135M sold.
- 618 institutional investors held VF Corp (VFC) as of Q4 2023, down from 625 in Q3 2023.
- Funds reported $7.08B of VF Corp stock for Q4 2023, up 4.6% quarter-over-quarter.
- 107 funds opened new VF Corp positions in Q4 2023 and 105 closed out, a net change of +2 holders.
- The largest VF Corp buyer in Q4 2023 was Citadel Advisors, an estimated $61.5M added.
- The largest VF Corp seller in Q4 2023 was Guinness Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2023.