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512 hedge funds and large institutions have $8.26B invested in VF Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 131 increasing their positions, 195 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

48% more capital invested

Capital invested by funds: $5.57B → $8.26B (+$2.69B)

14% more call options, than puts

Call options by funds: $435M | Put options by funds: $382M

8% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 83

1% more funds holding

Funds holding: 509512 (+3)

0.48% more ownership

Funds ownership: 105.95%106.43% (+0.48%)

33% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 195

Holders
512
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
90
Increased
131
Reduced
195
Closed
83
Calls
$435M
Puts
$382M
Net Calls
+$52.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.51B -$6.3M -376,154 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$848M -$735K -43,900 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$825M +$48.8M +2,917,526 +8%
BlackRock
4
BlackRock
New York
$812M -$5.54M -330,938 -0.8%
Northern Trust
5
Northern Trust
Illinois
$415M -$12.1M -720,677 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$372M +$175M +10,451,176 +128%
MGP
7
M&G plc
United Kingdom
$299M +$4.09M +244,067 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$243M -$93M -5,558,023 -31%
State Street
9
State Street
Massachusetts
$239M +$882K +52,702 +0.4%
Norges Bank
10
Norges Bank
Norway
$234M +$69.6M +4,159,985 +55%
Morgan Stanley
11
Morgan Stanley
New York
$158M +$37.8M +2,257,369 +40%
EC
12
Engaged Capital
California
$107M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M -$2.87M -171,400 -3%
Wells Fargo
14
Wells Fargo
California
$98.3M -$21.5M -1,285,967 -21%
Bank of America
15
Bank of America
North Carolina
$91.3M +$13.4M +798,274 +21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87.9M +$4.75M +283,573 +7%
Marshall Wace
17
Marshall Wace
United Kingdom
$82.1M +$68.9M +4,115,870 New
Victory Capital Management
18
Victory Capital Management
Texas
$75.2M +$61.8M +3,694,087 +5,025%
Capital World Investors
19
Capital World Investors
California
$73.5M +$28.3M +1,693,019 +85%
SBH
20
Segall Bryant & Hamill
Illinois
$73.1M +$1.1M +65,919 +2%
Goldman Sachs
21
Goldman Sachs
New York
$67.4M +$17.1M +1,023,971 +44%
Citadel Advisors
22
Citadel Advisors
Florida
$66.6M +$49M +2,928,084 +717%
Charles Schwab
23
Charles Schwab
California
$60.6M +$1.23M +73,218 +2%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$60.2M -$634K -37,879 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49.5M +$17.5K +1,043 +0%