Question 1

Which hedge funds and institutional investors hold VFC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VFC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VFC whale holdings?

Accepted Answer

Conviction level reflects how significant VFC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VFC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VFC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VFC?

Accepted Answer

QoQ changes for VFC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Dodge & Cox	33.0M	$561.1M	0.3%	$182.0B
Northern Trust	17.2M	$292.9M	0.0%	$756.6B
State Street	11.0M	$186.5M	0.0%	$2896.4B
Engaged Capital	4.7M	$79.5M	26.2%	$303.4M
American Century	4.4M	$75.6M	0.0%	$194.3B
Capital World	2.4M	$40.4M	0.0%	$732.9B
Citadel	2.3M	$38.7M	0.0%	$618.5B
Segall Bryant	1.8M	$30.9M	0.4%	$7.0B
Citadel	1.4M	$23.1M	0.0%	$618.5B
DE Shaw	1.3M	$22.7M	0.0%	$166.3B
Geode Capital	1.3M	$21.6M	0.0%	$1607.5B
Two Sigma	1.2M	$21.2M	0.0%	$123.9B
Millennium	1.1M	$18.4M	0.0%	$240.3B
Renaissance Tech	999.2K	$17.0M	0.0%	$63.9B
Point72	713.2K	$12.1M	0.0%	$78.1B
PDT Partners	683.5K	$11.6M	0.7%	$1.7B
Tudor	543.2K	$9.2M	0.0%	$53.9B
Citadel	472.1K	$8.0M	0.0%	$618.5B
Gotham Asset	437.7K	$7.4M	0.0%	$32.7B
Man Group	377.5K	$6.4M	0.0%	$55.1B
ExodusPoint	328.4K	$5.6M	0.0%	$12.4B
DFA	320.8K	$5.5M	0.0%	$481.4B
Schonfeld	233.0K	$4.0M	0.0%	$14.2B
Select Equity	173.7K	$3.0M	0.0%	$19.5B
Point72	113.9K	$1.9M	0.0%	$78.1B
AQR Capital	108.0K	$1.8M	0.0%	$218.4B
Millennium	90.2K	$1.5M	0.0%	$240.3B
DE Shaw	69.9K	$1.2M	0.0%	$166.3B
Wellington	61.5K	$1.0M	0.0%	$535.5B
Aristeia	57.5K	$977K	0.0%	$4.8B
Bridgewater	49.7K	$845K	0.0%	$22.4B
Tudor	38.6K	$656K	0.0%	$53.9B
Brevan Howard	31.2K	$531K	0.0%	$11.3B
BlackRock	30.9K	$525K	—	$5723.5B
Neuberger Berman (Eisman)	26.2K	$444K	0.0%	$131.4B
Marshall Wace	17.9K	$303K	0.0%	$100.4B
DE Shaw	16.2K	$275K	0.0%	$166.3B
Man Group	15.0K	$255K	0.0%	$55.1B
Man Group	15.0K	$255K	0.0%	$55.1B
Tudor	13.6K	$231K	0.0%	$53.9B
Point72	12.0K	$204K	0.0%	$78.1B
Fidelity (FMR)	7.4K	$127K	—	$1898.4B
Invesco	1.1K	$18K	—	$653.3B
Select Equity	498	$8K	—	$19.5B
First Eagle	255	$4K	—	$59.0B
Acadian	130.8K	$2K	0.0%	$70.5M

VFC

Who Holds VFC