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494 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, 153 increasing their positions, 167 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

94% more call options, than puts

Call options by funds: $276M | Put options by funds: $142M

19% more capital invested

Capital invested by funds: $4.72B → $5.6B (+$881M)

8% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 167

3.57% less ownership

Funds ownership: 102.78%99.21% (-3.6%)

4% less funds holding

Funds holding: 517494 (-23)

21% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 87

Holders
494
Holders Change
-23
Holders Change %
-4.45%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
69
Increased
153
Reduced
167
Closed
87
Calls
$276M
Puts
$142M
Net Calls
+$134M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.08B -$4.16M -309,701 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$591M +$313K +23,300 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$538M -$3.45M -256,551 -0.7%
BlackRock
4
BlackRock
New York
$436M -$24.3M -1,805,481 -6%
MGP
5
M&G plc
United Kingdom
$317M +$28.9M +2,147,376 +10%
Northern Trust
6
Northern Trust
Illinois
$289M -$1.17M -87,289 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$180M +$9.85M +733,496 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$173M +$8.25M +614,122 +5%
State Street
9
State Street
Massachusetts
$159M -$3.66M -272,128 -2%
Morgan Stanley
10
Morgan Stanley
New York
$108M +$3.56M +264,637 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86.5M +$12.2M +910,964 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.2M +$2.36M +175,388 +3%
EC
13
Engaged Capital
California
$84.6M +$5.98M +445,000 +8%
UBS Group
14
UBS Group
Switzerland
$83.2M -$35.1M -2,614,839 -31%
SBH
15
Segall Bryant & Hamill
Illinois
$71.3M +$20.1M +1,495,148 +43%
Charles Schwab
16
Charles Schwab
California
$58.7M +$16.7M +1,240,099 +44%
Wells Fargo
17
Wells Fargo
California
$50.1M +$3.12M +231,850 +7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$49.1M +$28.9M +2,149,403 +171%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$39.4M -$50.4M -3,748,066 -58%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$38.7M +$36M +2,680,319 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.4M -$2.16M -160,397 -6%
RCP
22
RIT Capital Partners
United Kingdom
$35.2M
Capital World Investors
23
Capital World Investors
California
$34.4M
American Century Companies
24
American Century Companies
Missouri
$33.8M +$10.9M +808,599 +53%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$30.4M +$6.12M +455,451 +28%

VFC Hedge Fund Activity: Q3 2025 in Review

494 of the 7,619 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 153 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.

  • 494 institutional investors held VF Corp (VFC) as of Q3 2025, down from 517 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.