VF Corp
512 hedge funds and large institutions have $7.01B invested in VF Corp in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 172 reducing their positions, and 55 closing their positions.
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
29% more call options, than puts
Call options by funds: $440M | Put options by funds: $342M
25% more capital invested
Capital invested by funds: $5.6B → $7.01B (+$1.42B)
3% more funds holding
Funds holding: 495 → 512 (+17)
0.1% more ownership
Funds ownership: 99.21% → 99.31% (+0.1%)
10% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 172
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$72.7M |
| 2 |
MGP
M&G plc
London,
United Kingdom
|
+$47.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$25.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.7M |
| 2 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$35.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28M |
| 4 |
SWGC
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
-$27.5M |
| 5 |
Millennium Management
New York
|
-$27.1M |
VFC Hedge Fund Activity: Q4 2025 in Review
512 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2025, worth a combined $7.01B — up 25% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VFC positions and 55 closed out — a net gain of 26 holders — while 155 added to existing stakes and 172 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $72.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.7M.
- 512 institutional investors held VF Corp (VFC) as of Q4 2025, up from 495 in Q3 2025.
- Funds reported $7.01B of VF Corp stock for Q4 2025, up 25% quarter-over-quarter.
- 81 funds opened new VF Corp positions in Q4 2025 and 55 closed out, a net change of +26 holders.
- The largest VF Corp buyer in Q4 2025 was Citadel Advisors, an estimated $72.7M added.
- The largest VF Corp seller in Q4 2025 was T. Rowe Price Associates, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2025.