VFC icon

VF Corp
VFC

Overview Fund Activity

508 hedge funds and large institutions have $4.72B invested in VF Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-47
Holders Change %
-8.47%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
171
Reduced
194
Closed
111
Calls
$159M
Puts
$141M
Net Calls
+$18.3M
Net Calls Change
-$33.8M

Top Buyers

1
Squarepoint
Squarepoint
New York
$42.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
MGP
M&G plc
United Kingdom
$246M
4
UBS Group
UBS Group
Switzerland
$98.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$18.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
2
CCM
Candlestick Capital Management
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$22M
4
Victory Capital Management
Victory Capital Management
Texas
$706K
5
AQR Capital Management
AQR Capital Management
Connecticut
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$881M -$3.27M -278,129 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$481M -$86.7K -7,375 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M -$1.59M -135,732 -0.4%
BlackRock
4
BlackRock
New York
$377M +$15.8M +1,345,913 +4%
MGP
5
M&G plc
United Kingdom
$246M +$35.3M +2,944,381 +17%
Northern Trust
6
Northern Trust
Illinois
$237M -$3M -255,066 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$138M +$37.9M +3,229,352 +38%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$133M -$80.4M -6,838,717 -38%
State Street
9
State Street
Massachusetts
$132M -$1.9M -161,337 -1%
UBS Group
10
UBS Group
Switzerland
$98.5M +$32M +2,724,020 +48%
Morgan Stanley
11
Morgan Stanley
New York
$84.9M +$17M +1,450,635 +25%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$76.2M -$4.07M -345,990 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.1M -$588K -50,010 -0.9%
EC
14
Engaged Capital
California
$63.7M -$787K -67,000 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.7M +$2.89M +246,086 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$52.5M +$2.86M +243,039 +6%
Norges Bank
17
Norges Bank
Norway
$45.2M +$45.2M +3,845,394 New
Squarepoint
18
Squarepoint
New York
$42.6M +$41.5M +3,532,080 +3,942%
SBH
19
Segall Bryant & Hamill
Illinois
$40.5M +$9.5M +808,474 +31%
Wells Fargo
20
Wells Fargo
California
$38M +$16.1M +1,372,633 +74%
Charles Schwab
21
Charles Schwab
California
$33.2M +$616K +52,410 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.3M -$2.97M -252,522 -8%
Millennium Management
23
Millennium Management
New York
$31.1M +$591K +50,256 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$29.7M +$9.03M +768,305 +44%
RCP
25
RIT Capital Partners
United Kingdom
$28.6M +$17.6M +1,500,000 +160%
1
2 3 4 5