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VF Corp
VFC

566 hedge funds and large institutions have $5.92B invested in VF Corp in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 222 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 98.11% → 99.23% (+1.1%)

8% less funds holding

Funds holding: 614 → 566 (-48)

15% less call options, than puts

Call options by funds: $233M | Put options by funds: $273M

18% less capital invested

Capital invested by funds: $7.19B → $5.92B (-$1.27B)

22% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 222

32% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 121

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
566
Holders Change
-48
Holders Change %
-7.82%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
82
Increased
173
Reduced
222
Closed
121
Calls
$233M
Puts
$273M
Net Calls
-$40M
Net Calls Change
-$114M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$148M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8M
4
Dodge & Cox
Dodge & Cox
California
+$50.2M
5
Capital World Investors
Capital World Investors
California
+$32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$98.5M
2
BlackRock
BlackRock
New York
-$60.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
4
Capital International Investors
Capital International Investors
California
-$48.8M
5
JSP
Jackson Square Partners
California
-$46.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.17B -$32.9K -2,043 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$624M -$6.46M -401,670 -1%
Dodge & Cox
3
Dodge & Cox
California
$543M +$50.2M +3,121,450 +10%
Northern Trust
4
Northern Trust
Illinois
$355M -$7.81M -485,562 -2%
BlackRock
5
BlackRock
New York
$314M -$60.1M -3,732,734 -15%
MGP
6
M&G plc
United Kingdom
$201M +$215M +13,384,547 New
State Street
7
State Street
Massachusetts
$190M -$33M -2,053,122 -14%
Invesco
8
Invesco
Georgia
$148M +$29.4M +1,824,440 +23%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$142M +$148M +9,171,763 +14,969%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$127M +$133M +8,241,998 +70,002%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$120M +$4.21M +261,802 +3%
Capital International Investors
12
Capital International Investors
California
$96.1M -$48.8M -3,030,880 -33%
Morgan Stanley
13
Morgan Stanley
New York
$95.9M -$98.5M -6,122,674 -49%
EC
14
Engaged Capital
California
$81.9M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$81M +$79.8M +4,957,970 +1,542%
Wells Fargo
16
Wells Fargo
California
$75.5M +$10.3M +638,846 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$61.5M +$12.4M +770,587 +24%
SBH
18
Segall Bryant & Hamill
Illinois
$60.8M +$29.4M +1,827,104 +86%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$54.7M +$582K +36,188 +1%
Goldman Sachs
20
Goldman Sachs
New York
$53.9M -$9.78M -607,510 -15%
Norges Bank
21
Norges Bank
Norway
$53.5M -$8.95M -555,998 -14%
Charles Schwab
22
Charles Schwab
California
$51.5M +$1.45M +90,186 +3%
Bank of America
23
Bank of America
North Carolina
$47.2M +$19.6M +1,218,241 +66%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$43.8M +$18.5M +1,147,280 +67%
DCM
25
Dorsal Capital Management
California
$38.4M -$37M -2,300,000 -48%
1
2 3 4 5

VFC Hedge Fund Activity: Q1 2024 in Review

566 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2024, worth a combined $5.92B — down 18% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of VFC and 82 opened new positions — a net loss of 39 holders — while 222 trimmed existing stakes and 173 added.

The largest buyer was Pacer Advisors, adding an estimated $148M. The largest seller was Morgan Stanley, cutting an estimated $98.5M.

  • 566 institutional investors held VF Corp (VFC) as of Q1 2024, down from 614 in Q4 2023.
  • Funds reported $5.92B of VF Corp stock for Q1 2024, down 18% quarter-over-quarter.
  • 82 funds opened new VF Corp positions in Q1 2024 and 121 closed out, a net change of -39 holders.
  • The largest VF Corp buyer in Q1 2024 was Pacer Advisors, an estimated $148M added.
  • The largest VF Corp seller in Q1 2024 was Morgan Stanley, an estimated $98.5M sold.

Based on aggregated 13F filings for Q1 2024.