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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
II
76
Inspire Investing
Idaho
$396K -$138K -3,985 -29%
Citadel Advisors
77
Citadel Advisors
Florida
$379K -$1.34M -38,707 -80%
ASN
78
Advisory Services Network
Georgia
$346K +$301K +8,707 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$329K -$193K -5,564 -40%
EC
80
EntryPoint Capital
New York
$328K +$286K +8,256 New
CW
81
CreativeOne Wealth
Kansas
$300K +$26.6K +770 +11%
TI
82
Trexquant Investment
Connecticut
$279K -$311K -9,001 -56%
XT
83
XTX Topco
Cayman Islands
$248K +$216K +6,242 New
EGM
84
Engineers Gate Manager
New York
$244K +$213K +6,144 New
Wells Fargo
85
Wells Fargo
California
$226K +$43.9K +1,269 +29%
PI
86
PFG Investments
New York
$224K +$195K +5,638 New
HW
87
Hancock Whitney
Mississippi
$224K -$54.3K -1,570 -22%
MIM
88
MetLife Investment Management
New Jersey
$216K
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$213K +$7.89K +228 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$200K +$54.9K +1,587 +46%
CF
91
Corebridge Financial
Texas
$184K -$12.1K -350 -7%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$134K
VanEck Associates
93
VanEck Associates
New York
$91K +$19.9K +575 +33%
VIA
94
Virtus Investment Advisers
Connecticut
$89.1K -$69.2K -2,000 -47%
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$74.5K +$64.9K +1,876 New
CAL
96
Capital Advisors Ltd
Ohio
$70K
GWM
97
Geneos Wealth Management
Colorado
$63.6K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$56.1K
Osaic Holdings
99
Osaic Holdings
Arizona
$45.5K -$44.7K -1,291 -53%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$45K -$32.7K -946 -46%

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.