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Mission Produce

94 hedge funds and large institutions have $211M invested in Mission Produce in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

582% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $435K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $190M → $211M (+$21.3M)

1.88% more ownership

Funds ownership: 27.74%29.62% (+1.9%)

4% less funds holding

Funds holding: 9894 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
32
Closed
14
Calls
$2.96M
Puts
$435K
Net Calls
+$2.53M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$758K +$545K +58,677 +357%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$748K +$19.5K +2,103 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$610K +$33.9K +3,650 +6%
Bank of America
29
Bank of America
North Carolina
$604K +$33.8K +3,643 +6%
Simplex Trading
30
Simplex Trading
Illinois
$599K +$540K +58,148 +4,648%
UBS Group
31
UBS Group
Switzerland
$544K +$299K +32,163 +148%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$532K +$43.2K +4,650 +10%
MAM
33
Martingale Asset Management
Massachusetts
$528K -$31.3K -3,370 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$462K -$23.6K -2,539 -5%
American Century Companies
35
American Century Companies
Missouri
$460K +$107K +11,481 +34%
LNC
36
Lincoln National Corp
Pennsylvania
$460K
Federated Hermes
37
Federated Hermes
Pennsylvania
$449K -$1.15M -124,024 -74%
CWA
38
Canvas Wealth Advisors
Kansas
$422K -$20.9K -2,255 -5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$401K +$244K +26,227 +194%
Legal & General Group
40
Legal & General Group
United Kingdom
$379K
Wolverine Trading
41
Wolverine Trading
Illinois
$368K +$339K +36,457 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$349K +$114K +12,228 +59%
UBS AM
43
UBS AM
Illinois
$323K
Wells Fargo
44
Wells Fargo
California
$304K +$27.9K +3,005 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$281K -$7.68K -827 -3%
SG Americas Securities
46
SG Americas Securities
New York
$256K +$51.6K +5,552 +28%
EC
47
EntryPoint Capital
New York
$256K +$236K +25,362 New
AIG
48
American International Group
New York
$243K -$901 -97 -0.4%
MIM
49
MetLife Investment Management
New Jersey
$241K
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$229K +$210K +22,652 New

AVO Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q4 2023, worth a combined $211M — up 11% from $190M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVO and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was Focus Partners Advisor Solutions, opening a new position worth an estimated $3.64M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $2.69M sold.

  • 94 institutional investors held Mission Produce (AVO) as of Q4 2023, down from 98 in Q3 2023.
  • Funds reported $211M of Mission Produce stock for Q4 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Mission Produce positions in Q4 2023 and 14 closed out, a net change of -4 holders.
  • The largest Mission Produce buyer in Q4 2023 was Focus Partners Advisor Solutions, an estimated $3.64M added.
  • The largest Mission Produce seller in Q4 2023 was Stephens Investment Management Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2023.