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534 hedge funds and large institutions have $8.9B invested in VF Corp in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 68

24% more call options, than puts

Call options by funds: $526M | Put options by funds: $425M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.26B → $8.9B (+$641M)

4% more funds holding

Funds holding: 512534 (+22)

0.2% more ownership

Funds ownership: 106.43%106.63% (+0.2%)

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 184

Holders
534
Holders Change
+22
Holders Change %
+4.3%
% of All Funds
7.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
101
Increased
148
Reduced
184
Closed
68
Calls
$526M
Puts
$425M
Net Calls
+$101M
Net Calls Change
+$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.62B -$9.47M -464,962 -0.6%
Dodge & Cox
2
Dodge & Cox
California
$911M -$1.33M -65,200 -0.2%
BlackRock
3
BlackRock
New York
$895M +$21.3M +1,043,845 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$892M +$3.6M +176,722 +0.4%
Northern Trust
5
Northern Trust
Illinois
$424M -$21.1M -1,033,877 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$390M -$9.68M -475,086 -3%
MGP
7
M&G plc
United Kingdom
$326M +$11M +542,427 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$294M +$30.4M +1,491,972 +12%
State Street
9
State Street
Massachusetts
$265M +$7.39M +362,889 +3%
Morgan Stanley
10
Morgan Stanley
New York
$162M -$8.44M -414,362 -5%
Norges Bank
11
Norges Bank
Norway
$146M -$101M -4,966,457 -42%
UBS Group
12
UBS Group
Switzerland
$127M +$113M +5,526,727 +1,390%
EC
13
Engaged Capital
California
$115M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$114M +$3.78M +185,488 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$103M +$7.78M +382,095 +9%
Citigroup
16
Citigroup
New York
$99.4M +$70.6M +3,467,078 +297%
Citadel Advisors
17
Citadel Advisors
Florida
$92.9M +$20.2M +991,815 +30%
SBH
18
Segall Bryant & Hamill
Illinois
$83.2M +$4.31M +211,440 +6%
Victory Capital Management
19
Victory Capital Management
Texas
$79.3M -$1.52M -74,655 -2%
CCM
20
Candlestick Capital Management
Connecticut
$66.7M +$20.6M +1,009,455 +48%
Charles Schwab
21
Charles Schwab
California
$66.1M +$811K +39,813 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$64.5M +$10.6M +522,652 +21%
Wells Fargo
23
Wells Fargo
California
$62.8M -$40.7M -1,997,777 -41%
Bank of America
24
Bank of America
North Carolina
$62.6M -$33.7M -1,657,082 -36%
Marshall Wace
25
Marshall Wace
United Kingdom
$62.2M -$24.7M -1,215,273 -30%