Vitamin Cottage Natural Grocers
NGVC
172 hedge funds and large institutions have $368M invested in Vitamin Cottage Natural Grocers in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 21 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 34
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
17% more call options, than puts
Call options by funds: $267K | Put options by funds: $228K
11% more capital invested
Capital invested by funds: $330M → $368M (+$37.8M)
8% more funds holding
Funds holding: 159 → 172 (+13)
5.11% more ownership
Funds ownership: 35.79% → 40.9% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$10.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.47M |
| 3 |
BlackRock
New York
|
+$7.72M |
| 4 |
Goldman Sachs
New York
|
+$6.55M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.91M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.26M |
| 4 |
LTAS
Linden Thomas Advisory Services
Charlotte,
North Carolina
|
-$1.87M |
| 5 |
Millennium Management
New York
|
-$1.78M |
NGVC Hedge Fund Activity: Q2 2025 in Review
172 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2025, worth a combined $368M — up 11% from $330M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NGVC positions and 21 closed out — a net gain of 15 holders — while 77 added to existing stakes and 34 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7M.
- 172 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2025, up from 159 in Q1 2025.
- Funds reported $368M of Vitamin Cottage Natural Grocers stock for Q2 2025, up 11% quarter-over-quarter.
- 36 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2025 and 21 closed out, a net change of +15 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2025 was Ophir Asset Management, an estimated $10.5M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2025 was Dimensional Fund Advisors, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2025.