V.F. Corporation

VFC • NYSE

V.F. Corporation is a apparel - manufacturers company in the consumer cyclical sector on NYSE, led by Steven E. Rendle, with a market cap of $7.7B. As of Q3 2025, 99% of shares are held by 474 institutional investors, with PNC FINANCIAL SERVICES GROUP, INC. as the largest holder at 19.12%.

Chief Executive OfficerSteven E. Rendle

Market Cap$7.7B

Apparel - Manufacturers

Consumer Cyclical

Employees30.0K

Websitevfc.com

Country

United States of America

Overview

Overview of institutional ownership in VFC as of Q3 2025 with a market cap of $5.6B

All Institutions

Institutions: 474
Value Held: $5.6B
Shares Held: 385.7M
Avg Position: $11.7M
Median Position: $309.3K

Hedge Funds

Hedge Funds: 45
Value Held: $368.0M
Shares Held: 25.5M
Avg Position: $8.2M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

92.07%

$5.2B

Hedge Funds

6.53%

$368.0M

Retail & Other

1.41%

$79.2M

Based on market cap of $5.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VFC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$1.1B 0.65% of portfolio	19.12% 74.7M shares	≤ Q2 2013 Held for 12y 5m+	$164.83B
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$591.3M 0.32% of portfolio	10.49% 41.0M shares	Q3 2023 Held for 2y 2m	$185.33B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$537.6M 0.01% of portfolio	9.54% 37.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$436.4M 0.01% of portfolio	7.74% 30.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
M M&G Plc Institution	-	$316.7M 1.76% of portfolio	5.79% 22.6M shares	Q1 2024 Held for 1y 8m	$18.0B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$289.4M 0.04% of portfolio	5.13% 20.1M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$180.3M 0.02% of portfolio	3.20% 12.5M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
FMR LLC Institution	-	$172.7M 0.01% of portfolio	3.06% 12.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$158.7M 0.01% of portfolio	2.82% 11.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$108.1M 0.01% of portfolio	1.92% 7.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for VFC in Q3 2025

Traded: −$102.7M
Buyers: 221
Sellers: 237
Total Bought: +$395.3M
Total Sold: −$498.0M
Avg Position: $10.0M

Biggest Buyers

Institution	Net Bought	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$38.7M +2.7M shares	$38.7M 2.7M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$31.0M +2.1M shares	$49.1M 3.4M shares
M M&G Plc Institution	+$30.1M +2.1M shares	$316.7M 22.6M shares
D D. E. Shaw & Co., Inc. Institution	+$22.7M +1.6M shares	$25.1M 1.7M shares
SEGALL BRYANT & HAMILL Long Only Manager	+$21.6M +1.5M shares	$71.3M 4.9M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$20.5M +1.4M shares	$30.0M 2.1M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$19.2M +1.3M shares	$30.1M 2.1M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$17.9M +1.2M shares	$58.7M 4.1M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$13.1M +911.0K shares	$86.5M 6.0M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$12.2M +847.5K shares	$25.3M 1.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$54.1M −3.7M shares	$39.4M 2.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$45.5M −3.2M shares	$19.1M 1.3M shares
UBS Group AG Institution	−$37.7M −2.6M shares	$83.2M 5.8M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$29.7M −2.5M shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$29.2M −2.0M shares	$23.1M 1.6M shares
B BlackRock, Inc. Institution	−$26.1M −1.8M shares	$436.4M 30.2M shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	−$17.5M −1.2M shares	$7.8M 541.0K shares
J JANE STREET GROUP, LLC Institution	−$17.3M −1.2M shares	$2.3M 156.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$16.7M −1.2M shares	$3.1M 217.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$14.8M −1.0M shares	$9.5M 658.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VFC in Q3 2025

New Positions: 22
New Value: $6.3M
Exited Positions: 82
Exited Value: $118.1M

New Positions

Institution	Position Value
M Massar Capital Management, LP Institution	$1.9M 134.6K shares
E Eisler Capital Management Ltd. Institution	$993.8K 68.6K shares
D DYMON ASIA CAPITAL PTE. LTD. Institution	$952.4K 66.0K shares
Optimize Financial Inc RIA/Wealth	$574.3K 39.8K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$503.3K 34.9K shares
C CSM Advisors, LLC Institution	$302.0K 20.9K shares
SAXON INTERESTS, INC. RIA/Wealth	$300.2K 19.8K shares
V Vise Technologies, Inc. Institution	$246.5K 17.1K shares
Krilogy Financial LLC RIA/Wealth	$238.7K 16.1K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$170.6K 11.8K shares

Exited Positions

Institution	Previous Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$29.7M 2.5M shares
Marshall Wace LLP Institution	$13.0M 1.1M shares
Q Qube Research & Technologies Ltd Institution	$9.5M 809.5K shares
J Jump Financial, LLC Institution	$7.2M 609.5K shares
S SIH Partners, LLLP Institution	$6.4M 540.9K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	$6.3M 532.3K shares
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.6M 472.6K shares
C Cubist Systematic Strategies, LLC Institution	$5.4M 460.1K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$4.9M 414.5K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$3.3M 282.9K shares

Options Activity

Institutions with the largest Call and Put options positions in VFC as of Q3 2025

Call Positions: 27
Call Value: $201.1M
Put Positions: 23
Put Value: $124.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$60.7M 42.1K contracts
UBS Group AG Institution	$44.1M 30.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$19.7M 13.7K contracts
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$14.4M 10.0K contracts
GOLDMAN SACHS GROUP INC Institution	$12.3M 8.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.0M 8.3K contracts
J JANE STREET GROUP, LLC Institution	$9.0M 6.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$5.6M 3.9K contracts
W WOLVERINE TRADING, LLC Institution	$5.6M 3.8K contracts
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	$3.7M 2.6K contracts

Put Positions

Institution	Position Value
UBS Group AG Institution	$21.5M 14.9K contracts
J JANE STREET GROUP, LLC Institution	$15.9M 11.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.5M 10.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.9M 9.0K contracts
BANK OF AMERICA CORP /DE/ Institution	$11.8M 8.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$8.8M 6.1K contracts
Walleye Trading LLC RIA/Wealth	$8.6M 6.0K contracts
N NOMURA HOLDINGS INC Institution	$7.2M 5.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$6.3M 4.3K contracts
W WOLVERINE TRADING, LLC Institution	$3.9M 2.7K contracts

Most Committed Institutions

Institutions with VFC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E Engaged Capital LLC Hedge Fund•Activist	Glenn William Welling CIO	20.75% $84.6M	1.50% 5.9M shares	Q3 2023 Held for 2y 2m	$407.6M
R RIT CAPITAL PARTNERS PLC Institution	-	5.16% $35.2M	0.62% 2.4M shares	Q3 2024 Held for 1y 2m	$682.2M
Q QSM Asset Management Ltd Institution	-	3.21% $4.5M	0.08% 317.4K shares	Q4 2024 Held for 11 months	$140.0M
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	2.77% $14.4M	0.26% 1.0M shares	Q1 2023 Held for 2y 8m	$521.3M
R Rivermont Capital Management LP Hedge Fund•Long/Short	Frank Rosser Gough Managing Partner	2.29% $8.7M	0.15% 600.2K shares	Q3 2025 Held for 2 months	$378.6M
M M&G Plc Institution	-	1.76% $316.7M	5.79% 22.6M shares	Q1 2024 Held for 1y 8m	$18.0B
Savoir Faire Capital Management, L.P. Hedge Fund•Long/Short	Brian Michael Crombie Managing Partner	1.62% $4.5M	0.08% 313.9K shares	Q3 2023 Held for 2y 2m	$278.8M
Murphy Pohlad Asset Management LLC RIA/Wealth	Aaron Jeffrey Banke President	1.59% $4.0M	0.07% 280.4K shares	Q2 2024 Held for 1y 5m	$254.9M
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	1.43% $2.3M	0.04% 160.0K shares	Q3 2025 Held for 2 months	$161.8M
Compass Wealth Management LLC RIA/Wealth	Jason W Bear Owner	1.17% $8.5M	0.15% 590.5K shares	Q1 2024 Held for 1y 8m	$730.7M

Hedge Fund Spotlight

Discover hedge funds investing in VFC

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in V.F. Corporation

Market Value: $1.1M
Shares Held: 74.2K
Portfolio Weight: 0.09%
Owned Since: 2025-Q1

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