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509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23%105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.03B -$5.22M -397,667 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$575M +$93.5M +7,126,700 +20%
BlackRock
3
BlackRock
New York
$554M +$270M +20,552,283 +100%
Vanguard Group
4
Vanguard Group
Pennsylvania
$519M -$29.2M -2,223,323 -5%
Northern Trust
5
Northern Trust
Illinois
$290M -$21.7M -1,654,557 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$240M +$227M +17,306,675 +3,914%
MGP
7
M&G plc
United Kingdom
$206M +$17.6M +1,344,849 +10%
State Street
8
State Street
Massachusetts
$161M -$5.64M -429,454 -3%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$160M +$34M +2,589,852 +28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$110M +$38M +2,896,824 +55%
Norges Bank
11
Norges Bank
Norway
$102M +$53.8M +4,101,568 +118%
Wells Fargo
12
Wells Fargo
California
$83.9M +$16.9M +1,290,742 +26%
Morgan Stanley
13
Morgan Stanley
New York
$76.8M -$7.43M -566,489 -9%
EC
14
Engaged Capital
California
$72.1M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.5M -$33.5M -2,552,597 -33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.7M +$1.48M +113,128 +3%
Bank of America
17
Bank of America
North Carolina
$51M +$9.19M +700,036 +23%
Millennium Management
18
Millennium Management
New York
$49.3M +$33.6M +2,558,525 +234%
SBH
19
Segall Bryant & Hamill
Illinois
$48.6M -$4.8M -365,693 -9%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M +$8.84M +673,979 +28%
Charles Schwab
21
Charles Schwab
California
$40M -$5.13M -390,878 -12%
DCM
22
Dorsal Capital Management
California
$33.8M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.5M +$6.21M +473,373 +24%
Invesco
24
Invesco
Georgia
$33.1M -$94.7M -7,220,425 -75%
Goldman Sachs
25
Goldman Sachs
New York
$31.8M -$15.2M -1,159,300 -33%

VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.