Vitamin Cottage Natural Grocers
NGVC
159 hedge funds and large institutions have $330M invested in Vitamin Cottage Natural Grocers in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 19 closing their positions.
134% more call options, than puts
Call options by funds: $293K | Put options by funds: $125K
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
9% more funds holding
Funds holding: 146 → 159 (+13)
7% more capital invested
Capital invested by funds: $307M → $330M (+$22.5M)
2% more ownership
Funds ownership: 33.79% → 35.79% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.79M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.05M |
| 4 |
Millennium Management
New York
|
+$3.99M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.83M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.51M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.59M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.16M |
| 5 |
First Eagle Investment Management
New York
|
-$2.15M |
NGVC Hedge Fund Activity: Q1 2025 in Review
159 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2025, worth a combined $330M — up 7.3% from $307M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NGVC positions and 19 closed out — a net gain of 15 holders — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.83M.
- 159 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2025, up from 146 in Q4 2024.
- Funds reported $330M of Vitamin Cottage Natural Grocers stock for Q1 2025, up 7.3% quarter-over-quarter.
- 34 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2025 and 19 closed out, a net change of +15 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2025 was Victory Capital Management, an estimated $14.6M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2025 was Dimensional Fund Advisors, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2025.