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562 hedge funds and large institutions have $6.38B invested in VF Corp in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 534562 (+28)

1.22% less ownership

Funds ownership: 106.63%105.41% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

28% less capital invested

Capital invested by funds: $8.9B → $6.38B (-$2.52B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
106
Increased
165
Reduced
192
Closed
74
Calls
$190M
Puts
$138M
Net Calls
+$52.1M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.17B -$453K -20,433 -0%
Dodge & Cox
2
Dodge & Cox
California
$636M -$32.9M -1,486,175 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$584M -$86.4M -3,897,630 -9%
BlackRock
4
BlackRock
New York
$476M -$244M -11,022,427 -26%
Northern Trust
5
Northern Trust
Illinois
$317M +$14.3M +646,234 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$282M +$872K +39,349 +0.2%
MGP
7
M&G plc
United Kingdom
$281M +$44.7M +2,017,272 +13%
State Street
8
State Street
Massachusetts
$177M -$20.3M -915,032 -7%
Norges Bank
9
Norges Bank
Norway
$136M +$44.4M +2,004,047 +30%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$132M -$114M -5,148,154 -38%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$106M +$151M +6,827,374 New
Bank of America
12
Bank of America
North Carolina
$95.2M +$71.2M +3,213,693 +110%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.7M +$11.9M +538,334 +10%
Morgan Stanley
14
Morgan Stanley
New York
$89.6M -$38.9M -1,753,603 -23%
UBS Group
15
UBS Group
Switzerland
$87.8M -$5.91M -266,638 -5%
EC
16
Engaged Capital
California
$85.1M +$3.17M +143,000 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$77.8M +$103M +4,648,974 +938%
Citigroup
18
Citigroup
New York
$77.5M +$7.99M +360,476 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$75.1M +$1.03M +46,382 +1%
CCM
20
Candlestick Capital Management
Connecticut
$67.6M +$27.6M +1,244,330 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$65.6M -$2.2M -99,292 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$62.7M +$7.72M +348,404 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.6M -$17.2K -778 -0%
Charles Schwab
24
Charles Schwab
California
$43.1M -$6.67M -300,877 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$42.2M +$32.1M +1,450,388 +114%