Mission Produce
102 hedge funds and large institutions have $196M invested in Mission Produce in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 6 closing their positions.
222% more call options, than puts
Call options by funds: $547K | Put options by funds: $170K
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
132% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 22
7% more funds holding
Funds holding: 95 → 102 (+7)
1.3% more ownership
Funds ownership: 22.58% → 23.88% (+1.3%)
15% less capital invested
Capital invested by funds: $231M → $196M (-$34.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$7.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.45M |
| 3 |
Goldman Sachs
New York
|
+$1.75M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$991K |
| 5 |
Millennium Management
New York
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.22M |
| 2 |
CCM
Carmel Capital Management
Carmel,
California
|
-$1.51M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$580K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$525K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$281K |
AVO Hedge Fund Activity: Q4 2022 in Review
102 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q4 2022, worth a combined $196M — down 15% from $231M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AVO positions and 6 closed out — a net gain of 8 holders — while 51 added to existing stakes and 22 trimmed.
The largest buyer was Nuance Investments, adding an estimated $7.55M. The largest seller was Stephens Investment Management Group, cutting an estimated $7.22M.
- 102 institutional investors held Mission Produce (AVO) as of Q4 2022, up from 95 in Q3 2022.
- Funds reported $196M of Mission Produce stock for Q4 2022, down 15% quarter-over-quarter.
- 14 funds opened new Mission Produce positions in Q4 2022 and 6 closed out, a net change of +8 holders.
- The largest Mission Produce buyer in Q4 2022 was Nuance Investments, an estimated $7.55M added.
- The largest Mission Produce seller in Q4 2022 was Stephens Investment Management Group, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2022.