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Sprouts Farmers Market

418 hedge funds and large institutions have $4.85B invested in Sprouts Farmers Market in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

19% more capital invested

Capital invested by funds: $4.08B → $4.85B (+$774M)

3.29% more ownership

Funds ownership: 107.73%111.03% (+3.3%)

3% more funds holding

Funds holding: 405418 (+13)

3% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $42.4M

27% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 175

Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
59
Increased
128
Reduced
175
Closed
45
Calls
$43.5M
Puts
$42.4M
Net Calls
+$1.1M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$812K -$20.7K -527 -3%
MC
227
Matisse Capital
Oregon
$790K
MML Investors Services
228
MML Investors Services
Massachusetts
$786K -$347K -8,839 -32%
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$782K -$320K -8,173 -31%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$771K -$25.7K -655 -4%
CFMC
231
Curbstone Financial Management Corp
New Hampshire
$766K +$41.6K +1,060 +6%
VCP
232
Verus Capital Partners
Arizona
$759K -$41.6K -1,060 -6%
FIM
233
Fruth Investment Management
Texas
$753K
CP
234
Cumberland Partners
Ontario, Canada
$749K +$294K +7,500 +75%
ETC
235
Exchange Traded Concepts
Oklahoma
$740K -$338K -8,631 -33%
HighTower Advisors
236
HighTower Advisors
Illinois
$732K -$195K -4,977 -22%
LAM
237
Lingohr Asset Management
Germany
$719K
Mariner
238
Mariner
Kansas
$704K +$33.2K +846 +5%
CGH
239
Crossmark Global Holdings
Texas
$701K +$47.2K +1,203 +8%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$699K -$1.1M -27,976 -63%
ECM
241
ExodusPoint Capital Management
New York
$683K +$626K +15,961 New
RJA
242
Raymond James & Associates
Florida
$678K +$111K +2,842 +22%
GC
243
Guggenheim Capital
Illinois
$662K -$161K -4,105 -21%
Creative Planning
244
Creative Planning
Kansas
$657K +$198K +5,042 +49%
ECM
245
EMC Capital Management
Texas
$647K +$254K +6,482 +75%
SAM
246
Shell Asset Management
Netherlands
$645K -$10.2K -261 -2%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$641K -$170K -4,343 -22%
SCM
248
Shelton Capital Management
Colorado
$633K -$801K -20,431 -58%
X
249
Xponance
Pennsylvania
$632K -$16.5K -421 -3%
TAM
250
Tocqueville Asset Management
New York
$629K -$2.2K -56 -0.4%

SFM Hedge Fund Activity: Q3 2023 in Review

418 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2023, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SFM positions and 45 closed out — a net gain of 14 holders — while 128 added to existing stakes and 175 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $53.7M. The largest seller was Goldman Sachs, cutting an estimated $25.4M.

  • 418 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2023, up from 405 in Q2 2023.
  • Funds reported $4.85B of Sprouts Farmers Market stock for Q3 2023, up 19% quarter-over-quarter.
  • 59 funds opened new Sprouts Farmers Market positions in Q3 2023 and 45 closed out, a net change of +14 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2023 was Balyasny Asset Management, an estimated $53.7M added.
  • The largest Sprouts Farmers Market seller in Q3 2023 was Goldman Sachs, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.