Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

V F Corp (VFC)

545 + Investors. Track Smart Money conviction in VFC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — VFC

Based on 549 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
549 funds currently hold this stock — 94% of the 3.0-year high of 581 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

276 buying265 selling
Last quarter: 276 funds bought or added vs 265 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 73 → 82 → 105 → 78. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
372 out of 549 hedge funds have held VFC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

76 → 73 → 82 → 105 → 78 new funds/Q
New funds entering each quarter: 73 → 82 → 105 → 78. A growing number of institutions are discovering VFC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 19% newcomers

■ 73% veterans ■ 9% 1-2yr ■ 19% new
Entry-cohort mix of 576 holders: 418 (73%) are 2+ year veterans, 50 entered 1–2 years ago, and 108 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
59 of 547 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in VFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VFC

In 2026 Q2, 276 hedge funds were net buyers of VFC (78 opened a new position, 198 added to an existing one), while 265 reduced or exited (189 trimmed, 76 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 69% of total institutional value in VFC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 549.

Hedge Fund Ownership: VFC

How many hedge funds hold VFC — quarterly history vs. share price
Quarterly hedge fund ownership of VFC vs. share price

Market Analysis: VFC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VFC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 3 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: VFC
545 + Investors

Track Smart Money conviction in VFC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 545 547 -0.37%
13F Shares 436M 425M 2.41%
Total Value $7.50B $7.19B 4.33%
New Positions 78 105 -27
Increased Positions 191 192 -1
Closed Positions 78 66 +12
Reduced Positions 176 139 +37
Total Calls 16 17 -5.88%
Total Puts 13 15 -13.33%
PUT/CALL Ratio 0.81 0.88 Neutral

Statistics: VFC

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Institutional Holders (2026 Q2)

545 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VFC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VFC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Engaged Capital LLC 23.06% 4,521,894 $75.4M
2 Broad Bay Capital Management, LP 4.99% 3,203,800 $53.4M
3 QSM Asset Management Ltd 4.36% 507,957 $8.4M
4 Broad Peak Investment Advisers Pte Ltd 3.69% 1,205,000 $20.1M
5 Bayberry Capital Partners LP 2.31% 402,000 $6.7M
6 Varenne Capital Partners 2.27% 820,157 $13.7M
7 M&G Plc 2.18% 25,834,522 $439.2M
8 Compass Wealth Management LLC 2.00% 632,442 $10.5M
9 Dorsal Capital Management, LP 1.92% 3,250,000 $54.2M
10 Woodson Capital Management, LP 1.68% 600,000 $10.0M
11 Murphy Pohlad Asset Management LLC 1.60% 276,295 $4.6M
12 Great Hill Capital LLC 1.36% 3,897,900 $58.5M
13 Sippican Capital Advisors 1.11% 108,675 $1.8M
14 Collar Capital Management, LLC 1.09% 111,115 $1.9M
15 Savoir Faire Capital Management, L.P. 1.07% 103,279 $1.7M
16 Deprince Race & Zollo Inc 0.89% 3,173,718 $52.9M
17 Parrish Capital LLC 0.70% 43,798 $731K
18 PNC Financial Services Group, INC. 0.60% 72,554,062 $1.21B
19 Fiduciary Alliance LLC 0.56% 499,330 $8.3M
20 American Trust Investment Advisors, LLC 0.55% 67,229 $1.1M
21 PDT Partners, LLC 0.55% 627,931 $10.5M
22 Community Bank of Raymore 0.52% 52,720 $879K
23 Camelot Portfolios, LLC 0.43% 36,854 $615K
24 Blueshift Asset Management, LLC 0.40% 104,417 $1.7M
25 Neo Ivy Capital Management 0.40% 103,110 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — V F Corp (VFC)

What does the Smart Money Trend signal show for VFC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added VFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VFC?

Slight buying edge — 51% buying: Last quarter: 276 funds bought or added vs 265 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VFC holders?

Elite ownership — 69% AUM from top-100 funds: 59 of 547 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in VFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VFC?

68% of holders stayed for 2+ years: 372 out of 549 hedge funds have held VFC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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