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Vitamin Cottage Natural Grocers

167 hedge funds and large institutions have $378M invested in Vitamin Cottage Natural Grocers in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $368M → $378M (+$10.1M)

0.27% more ownership

Funds ownership: 40.9%41.17% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 172167 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
66
Reduced
46
Closed
32
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empirical Finance
Pennsylvania
$3.01M +$1.04M +27,000 +56%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.96M +$100K +2,598 +4%
PAM
28
Panagora Asset Management
Massachusetts
$2.88M +$1.54K +40 +0.1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.87M +$226K +5,846 +9%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.82M +$1.54M +39,917 +130%
Credit Agricole
31
Credit Agricole
France
$2.63M +$2.54M +65,844 New
GAA
32
Green Alpha Advisors
Colorado
$2.53M -$1.04M -26,987 -30%
TI
33
Trexquant Investment
Connecticut
$2.33M -$222K -5,740 -9%
Barclays
34
Barclays
United Kingdom
$2.33M +$1.32M +34,098 +141%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.24M +$1.35M +34,979 +167%
CAG
36
Crestwood Advisors Group
Massachusetts
$2.14M +$502 +13 +0%
Jane Street
37
Jane Street
New York
$1.96M +$1.14M +29,515 +151%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$1.94M +$639K +16,553 +52%
Squarepoint
39
Squarepoint
New York
$1.93M +$872K +22,597 +88%
ECM
40
ExodusPoint Capital Management
New York
$1.89M +$1.82M +47,147 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.8M +$1.05M +27,200 +154%
Ameriprise
42
Ameriprise
Minnesota
$1.7M -$58.3K -1,510 -3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.6M +$1.54M +39,974 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.46M +$18.8K +488 +1%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$1.41M +$44K +1,139 +3%
PP
46
PDT Partners
New York
$1.3M +$851K +22,053 +211%
BHCM
47
Brevan Howard Capital Management
Jersey
$1.27M +$538K +13,926 +78%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.23M +$801K +20,747 +209%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.21M +$290K +7,521 +33%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.21M -$218K -5,653 -16%

NGVC Hedge Fund Activity: Q3 2025 in Review

167 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2025, worth a combined $378M — up 2.7% from $368M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NGVC and 27 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $12.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.95M sold.

  • 167 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2025, down from 172 in Q2 2025.
  • Funds reported $378M of Vitamin Cottage Natural Grocers stock for Q3 2025, up 2.7% quarter-over-quarter.
  • 27 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2025 and 32 closed out, a net change of -5 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2025 was Millennium Management, an estimated $12.4M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2025 was Driehaus Capital Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2025.