Mission Produce
97 hedge funds and large institutions have $190M invested in Mission Produce in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 15 closing their positions.
2,307% more call options, than puts
Call options by funds: $337K | Put options by funds: $14K
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0.34% more ownership
Funds ownership: 23.88% → 24.22% (+0.34%)
3% less capital invested
Capital invested by funds: $196M → $190M (-$5.95M)
5% less funds holding
Funds holding: 102 → 97 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$4.46M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$520K |
| 3 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$485K |
| 4 |
Morgan Stanley
New York
|
+$434K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$1.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.3M |
| 3 |
CCM
Carmel Capital Management
Carmel,
California
|
-$1.17M |
| 4 |
Millennium Management
New York
|
-$523K |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$521K |
AVO Hedge Fund Activity: Q1 2023 in Review
97 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q1 2023, worth a combined $190M — down 3% from $196M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AVO and 10 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Nuance Investments, adding an estimated $4.46M. The largest seller was Stephens Investment Management Group, cutting an estimated $1.3M.
- 97 institutional investors held Mission Produce (AVO) as of Q1 2023, down from 102 in Q4 2022.
- Funds reported $190M of Mission Produce stock for Q1 2023, down 3% quarter-over-quarter.
- 10 funds opened new Mission Produce positions in Q1 2023 and 15 closed out, a net change of -5 holders.
- The largest Mission Produce buyer in Q1 2023 was Nuance Investments, an estimated $4.46M added.
- The largest Mission Produce seller in Q1 2023 was Stephens Investment Management Group, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2023.