VF Corp
VFC
497 hedge funds and large institutions have $5.6B invested in VF Corp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 87 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
94% more call options, than puts
Call options by funds: $276M | Put options by funds: $142M
7% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 167
3.57% less ownership
Funds ownership: 102.78% → 99.21% (-3.6%)
4% less funds holding
Funds holding: 520 → 497 (-23)
21% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 87
28% less capital inflows, than outflows
Capital inflows: $388M | Capital outflows: $542M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.9M |
| 3 |
M&G plc
London,
United Kingdom
|
+$28.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.2M |
| 5 |
Segall Bryant & Hamill
Chicago,
Illinois
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.1M |
| 4 |
Renaissance Technologies
New York
|
-$29.7M |
| 5 |
Squarepoint
New York
|
-$27.2M |
VFC Hedge Fund Activity: Q3 2025 in Review
497 of the 7,652 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2025, worth a combined $5.6B — up 19% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of VFC and 69 opened new positions — a net loss of 18 holders — while 167 trimmed existing stakes and 155 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.4M.
- 497 institutional investors held VF Corp (VFC) as of Q3 2025, down from 520 in Q2 2025.
- Funds reported $5.6B of VF Corp stock for Q3 2025, up 19% quarter-over-quarter.
- 69 funds opened new VF Corp positions in Q3 2025 and 87 closed out, a net change of -18 holders.
- The largest VF Corp buyer in Q3 2025 was Point72 Asset Management, an estimated $36M added.
- The largest VF Corp seller in Q3 2025 was Massachusetts Financial Services, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2025.