Mission Produce
148 hedge funds and large institutions have $251M invested in Mission Produce in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 27 closing their positions.
194% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $2.13M
1.78% more ownership
Funds ownership: 31.93% → 33.71% (+1.8%)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 155 → 148 (-7)
23% less capital invested
Capital invested by funds: $325M → $251M (-$74M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WLC
Walnut Level Capital
Denver,
Colorado
|
+$4.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.91M |
| 3 |
BlackRock
New York
|
+$3.22M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.15M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.89M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.86M |
| 4 |
Goldman Sachs
New York
|
-$1.45M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.34M |
AVO Hedge Fund Activity: Q1 2025 in Review
148 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q1 2025, worth a combined $251M — down 23% from $325M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AVO and 20 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Walnut Level Capital, adding an estimated $4.8M. The largest seller was Millennium Management, cutting an estimated $3.89M.
- 148 institutional investors held Mission Produce (AVO) as of Q1 2025, down from 155 in Q4 2024.
- Funds reported $251M of Mission Produce stock for Q1 2025, down 23% quarter-over-quarter.
- 20 funds opened new Mission Produce positions in Q1 2025 and 27 closed out, a net change of -7 holders.
- The largest Mission Produce buyer in Q1 2025 was Walnut Level Capital, an estimated $4.8M added.
- The largest Mission Produce seller in Q1 2025 was Millennium Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2025.