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536 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, 185 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: 514536 (+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: 185

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
7.05%
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
185
Closed
68
Calls
$526M
Puts
$425M
Net Calls
+$101M
Net Calls Change
+$48.4M

VFC Hedge Fund Activity: Q4 2024 in Review

536 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2024, worth a combined $8.9B — up 7.8% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VFC positions and 68 closed out — a net gain of 33 holders — while 148 added to existing stakes and 185 trimmed.

The largest buyer was UBS Group, adding an estimated $113M. The largest seller was Norges Bank, cutting an estimated $101M.

  • 536 institutional investors held VF Corp (VFC) as of Q4 2024, up from 514 in Q3 2024.
  • Funds reported $8.9B of VF Corp stock for Q4 2024, up 7.8% quarter-over-quarter.
  • 101 funds opened new VF Corp positions in Q4 2024 and 68 closed out, a net change of +33 holders.
  • The largest VF Corp buyer in Q4 2024 was UBS Group, an estimated $113M added.
  • The largest VF Corp seller in Q4 2024 was Norges Bank, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2024.