VF Corp
569 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, 175 increasing their positions, 222 reducing their positions, and 122 closing their positions.
48% more capital inflows, than outflows
Capital inflows: $1.06B | Capital outflows: $717M
2.69% more ownership
Funds ownership: 96.54% → 99.23% (+2.7%)
8% less funds holding
Funds holding: 618 → 569 (-49)
15% less call options, than puts
Call options by funds: $233M | Put options by funds: $273M
21% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 222
33% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 122
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$148M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$133M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$50.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$60.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$48.8M |
| 4 |
Jackson Square Partners
Larkspur,
California
|
-$46.6M |
| 5 |
Select Equity Group
New York
|
-$43.9M |
VFC Hedge Fund Activity: Q1 2024 in Review
569 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2024, worth a combined $5.92B — down 16% from $7.08B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of VFC and 82 opened new positions — a net loss of 40 holders — while 222 trimmed existing stakes and 175 added.
The largest buyer was Pacer Advisors, adding an estimated $148M. The largest seller was BlackRock, cutting an estimated $60.1M.
- 569 institutional investors held VF Corp (VFC) as of Q1 2024, down from 618 in Q4 2023.
- Funds reported $5.92B of VF Corp stock for Q1 2024, down 16% quarter-over-quarter.
- 82 funds opened new VF Corp positions in Q1 2024 and 122 closed out, a net change of -40 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 BlackRock, an estimated $60.1M sold.
Based on aggregated 13F filings for Q1 2024.