VF Corp
564 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.
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: 536 → 564 (+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: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$151M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.2M |
| 4 |
MGP
M&G plc
London,
United Kingdom
|
+$44.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$244M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.4M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
-$49.1M |
| 5 |
Morgan Stanley
New York
|
-$38.9M |
VFC Hedge Fund Activity: Q1 2025 in Review
564 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2025, worth a combined $6.38B — down 28% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new VFC positions and 74 closed out — a net gain of 32 holders — while 165 added to existing stakes and 192 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $151M. The largest seller was BlackRock, cutting an estimated $244M.
- 564 institutional investors held VF Corp (VFC) as of Q1 2025, up from 536 in Q4 2024.
- Funds reported $6.38B of VF Corp stock for Q1 2025, down 28% quarter-over-quarter.
- 106 funds opened new VF Corp positions in Q1 2025 and 74 closed out, a net change of +32 holders.
- The largest VF Corp buyer in Q1 2025 was Massachusetts Financial Services, an estimated $151M added.
- The largest VF Corp seller in Q1 2025 was BlackRock, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2025.