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Mission Produce

93 hedge funds and large institutions have $239M invested in Mission Produce in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,909% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $35K

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

26% more capital invested

Capital invested by funds: $190M → $239M (+$49.1M)

3.67% more ownership

Funds ownership: 24.22%27.89% (+3.7%)

4% less funds holding

Funds holding: 9793 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
25
Closed
13
Calls
$4.2M
Puts
$35K
Net Calls
+$4.17M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$244K +$38.6K +3,279 +19%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$42.4K +3,598 +23%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$223K -$259 -22 -0.1%
PTC
54
Petrus Trust Company
Texas
$221K -$31.8K -2,703 -13%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$217K +$3.75K +318 +2%
Barclays
56
Barclays
United Kingdom
$210K -$35.7K -3,033 -15%
ECM
57
ExodusPoint Capital Management
New York
$204K +$198K +16,824 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$203K
AI
59
Atom Investors
Texas
$203K +$197K +16,709 New
EHC
60
Everett Harris & Co
California
$200K
Citigroup
61
Citigroup
New York
$188K +$170K +14,442 +1,356%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$187K -$108K -9,136 -37%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$185K -$96K -8,146 -35%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$167K +$162K +13,760 New
PI
65
PEAK6 Investments
Illinois
$161K +$157K +13,320 New
PCM
66
Penserra Capital Management
California
$149K +$21K +1,780 +17%
ASRS
67
Arizona State Retirement System
Arizona
$144K -$4.29K -364 -3%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$125K +$27.9K +2,371 +30%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$123K
FTDI
70
First Trust Direct Indexing
Massachusetts
$122K +$119K +10,085 New
SMH
71
Sanders Morris Harris
Texas
$121K
LSA
72
Leonteq Securities AG
Switzerland
$92.1K +$15.7K +1,334 +21%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$67K -$4.89K -415 -7%
AB
74
Amalgamated Bank
New York
$56K +$3.48K +295 +7%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$50.6K +$46.7K +3,966 +1,925%

AVO Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q2 2023, worth a combined $239M — up 26% from $190M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AVO and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Nuance Investments, adding an estimated $12.1M. The largest seller was Stephens Investment Management Group, cutting an estimated $1.31M.

  • 93 institutional investors held Mission Produce (AVO) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $239M of Mission Produce stock for Q2 2023, up 26% quarter-over-quarter.
  • 10 funds opened new Mission Produce positions in Q2 2023 and 13 closed out, a net change of -3 holders.
  • The largest Mission Produce buyer in Q2 2023 was Nuance Investments, an estimated $12.1M added.
  • The largest Mission Produce seller in Q2 2023 was Stephens Investment Management Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2023.