Farmer Brothers
FARM
FARM was delisted on the 4th of May, 2026.
51 hedge funds and large institutions have $18.4M invested in Farmer Brothers in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
14% more capital invested
Capital invested by funds: $16.1M → $18.4M (+$2.32M)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2.73% less ownership
Funds ownership: 41.96% → 39.23% (-2.7%)
82% less call options, than puts
Call options by funds: $12K | Put options by funds: $67K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$413K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$293K |
| 3 |
Morgan Stanley
New York
|
+$249K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$212K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.39M |
| 2 |
Squarepoint
New York
|
-$93.7K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$75.4K |
| 4 |
Millennium Management
New York
|
-$69.3K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$50.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$2.39M | -1,327,831 | Closed |
|
|
52
Millennium Management
New York
| – | -$69.3K | -38,489 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$50.7K | -28,185 | Closed |
|
|
FAM
54
Formidable Asset Management
Cincinnati,
Ohio
| – | -$20.4K | -11,325 | Closed |
|
|
RI
55
Ridgewood Investments
Springfield,
New Jersey
| – | -$16.1K | -8,942 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$5.13K | -2,380 | Closed |
|
|
BSB
57
Bangor Savings Bank
Bangor,
Maine
| – | -$900 | -500 | Closed |
|
58
Pathstone Holdings
Englewood,
New Jersey
| – | +$145K | +67,137 | New |
|
FARM Hedge Fund Activity: Q1 2025 in Review
51 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Farmer Brothers (FARM) for Q1 2025, worth a combined $18.4M — up 14% from $16.1M a quarter earlier.
Fund positioning in FARM was balanced in Q1 2025: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $413K. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.39M sold.
- 51 institutional investors held Farmer Brothers (FARM) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $18.4M of Farmer Brothers stock for Q1 2025, up 14% quarter-over-quarter.
- 7 funds opened new Farmer Brothers positions in Q1 2025 and 7 closed out, a net change of 0 holders.
- The largest Farmer Brothers buyer in Q1 2025 was Renaissance Technologies, an estimated $413K added.
- The largest Farmer Brothers seller in Q1 2025 was Penn Capital Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2025.