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Vitamin Cottage Natural Grocers

146 hedge funds and large institutions have $307M invested in Vitamin Cottage Natural Grocers in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $227M → $307M (+$80.3M)

21% more funds holding

Funds holding: 121146 (+25)

0.19% more ownership

Funds ownership: 33.6%33.79% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

52% less call options, than puts

Call options by funds: $317K | Put options by funds: $666K

Holders
146
Holders Change
+25
Holders Change %
+20.66%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
41
Reduced
47
Closed
8
Calls
$317K
Puts
$666K
Net Calls
-$349K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$732K +$297K +8,582 +87%
Verition Fund Management
52
Verition Fund Management
Connecticut
$716K +$624K +18,023 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$709K -$17.3K -500 -3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$680K +$592K +17,122 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$653K +$391K +11,292 +219%
JP Morgan Chase
56
JP Morgan Chase
New York
$653K -$1.14M -32,963 -67%
AllianceBernstein
57
AllianceBernstein
Tennessee
$646K -$90K -2,600 -14%
EI
58
EAM Investors
California
$644K -$1.02M -29,475 -65%
Walleye Capital
59
Walleye Capital
New York
$635K +$553K +15,993 New
EF
60
Empowered Funds
Pennsylvania
$615K +$23.4K +675 +5%
SO
61
STRS Ohio
Ohio
$572K -$159K -4,600 -24%
Barclays
62
Barclays
United Kingdom
$565K +$62.4K +1,804 +15%
MAM
63
Martingale Asset Management
Massachusetts
$557K +$24.3K +703 +5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$552K -$433K -12,519 -47%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$540K -$2.35K -68 -0.5%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$519K +$452K +13,055 New
Jane Street
67
Jane Street
New York
$492K -$345K -9,975 -45%
TA
68
Teton Advisors
New York
$477K -$69.2K -2,000 -14%
CSS
69
Cubist Systematic Strategies
Connecticut
$449K +$391K +11,298 New
SSA
70
Sierra Summit Advisors
Nevada
$442K +$385K +11,130 New
Bank of America
71
Bank of America
North Carolina
$420K +$90.8K +2,625 +33%
FIM
72
Freedom Investment Management
Connecticut
$407K -$274K -7,932 -44%
Citigroup
73
Citigroup
New York
$399K +$99.8K +2,884 +40%
HFM
74
Harvest Fund Management
China
$399K +$347K +10,034 New
NL
75
NKCFO LLC
Illinois
$397K +$346K +10,000 New

NGVC Hedge Fund Activity: Q4 2024 in Review

146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2024, worth a combined $307M — up 35% from $227M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVC positions and 8 closed out — a net gain of 26 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Marshall Wace, adding an estimated $6.07M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.19M.

  • 146 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2024, up from 121 in Q3 2024.
  • Funds reported $307M of Vitamin Cottage Natural Grocers stock for Q4 2024, up 35% quarter-over-quarter.
  • 34 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2024 and 8 closed out, a net change of +26 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2024 was Marshall Wace, an estimated $6.07M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2024 was Dimensional Fund Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2024.