V F Corp (VFC) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy V F Corp (VFC) following the 2026 Q2 hedge fund 13F filings?

As of today, VFC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), VFC gained -11.6% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

V F Corp (VFC)

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

Smart Money Signals — VFC

Based on 546 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 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 — 90% of 3.0Y peak

90% of all-time peak

546 funds currently hold this stock — 90% of the 3.0-year high of 609 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding VFC is almost the same as a year ago (-9 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 59% buying

310 buying212 selling

Last quarter: 310 funds bought or added vs 212 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.

📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter

Funds opening a new VFC position: 75 → 73 → 82 → 105. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 15% medium ■ 18% new

366 out of 546 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

106 → 75 → 73 → 82 → 105 new funds/Q

New funds entering each quarter: 75 → 73 → 82 → 105. A growing number of institutions are discovering VFC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new

Entry-cohort mix of 577 holders: 412 (71%) are 2+ year veterans, 56 entered 1–2 years ago, and 109 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds

59 of 545 holders are among the 100 largest funds by AUM, controlling 70% 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.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	539	506	6.52%
13F Shares	416M	427M	-2.43%
Total Value	$7.05B	$7.56B	-6.68%
New Positions	102	82	+20
Increased Positions	188	163	+25
Closed Positions	69	63	+6
Reduced Positions	139	166	-27
Total Calls	17	28	-39.29%
Total Puts	15	21	-28.57%
PUT/CALL Ratio	0.88	0.75	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

539

506

6.52%

13F Shares

416M

427M

-2.43%

Total Value

$7.05B

$7.56B

-6.68%

New Positions

102

+20

Increased Positions

188

163

+25

Closed Positions

Reduced Positions

139

166

-27

Total Calls

-39.29%

Total Puts

-28.57%

PUT/CALL Ratio

0.88

0.75

Neutral

Institutional Holders (2026 Q2)

539 + 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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VFC holders by conviction (% of portfolio weight) — 2026 Q1 · 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	PNC Financial Services Group, INC.	0.60%	72,554,062	$1.21B
17	Fiduciary Alliance LLC	0.56%	499,330	$8.3M
18	American Trust Investment Advisors, LLC	0.55%	67,229	$1.1M
19	PDT Partners, LLC	0.55%	627,931	$10.5M
20	Community Bank of Raymore	0.52%	52,720	$879K
21	Camelot Portfolios, LLC	0.43%	36,854	$615K
22	Blueshift Asset Management, LLC	0.40%	104,417	$1.7M
23	Neo Ivy Capital Management	0.40%	103,110	$1.7M
24	Segall Bryant & Hamill, LLC	0.38%	1,903,015	$31.7M
25	AMG National Trust Bank	0.33%	978,810	$16.3M

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 — 2 quarters in a row: For 2 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 — 59% buying: Last quarter: 310 funds bought or added vs 212 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 — 70% AUM from top-100 funds: 59 of 545 holders are among the 100 largest funds by AUM, controlling 70% 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?

67% of holders stayed for 2+ years: 366 out of 546 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.

Is it too late to buy V F Corp (VFC) following the 2026 Q2 hedge fund 13F filings?

As of today, VFC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), VFC has gained -11.6% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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V F Corp (VFC)

Smart Money Signals — VFC

Buying streak — 2 quarters in a row

High ownership — 90% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 59% buying

More new buyers each quarter (+23 vs last Q)

67% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 71% veterans vs 19% newcomers

Elite ownership — 70% AUM from top-100 funds

Institutional Sentiment Summary — VFC

Hedge Fund Ownership: VFC

Market Analysis: VFC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VFC

Is It Too Late to Buy V F Corp (VFC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VFC

Statistics: VFC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — V F Corp (VFC)

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