Sprouts Farmers Market
452 hedge funds and large institutions have $5.51B invested in Sprouts Farmers Market in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 40 closing their positions.
98% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 40
14% more capital invested
Capital invested by funds: $4.85B → $5.51B (+$656M)
8% more funds holding
Funds holding: 418 → 452 (+34)
1.66% more ownership
Funds ownership: 111.03% → 112.69% (+1.7%)
6% less call options, than puts
Call options by funds: $41.4M | Put options by funds: $44.2M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
26% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$205M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$114M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.1M |
| 5 |
BlackRock
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$27.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
SFM Hedge Fund Activity: Q4 2023 in Review
452 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2023, worth a combined $5.51B — up 14% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SFM positions and 40 closed out — a net gain of 39 holders — while 133 added to existing stakes and 179 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $205M. The largest seller was Fidelity Investments, cutting an estimated $90.6M.
- 452 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2023, up from 418 in Q3 2023.
- Funds reported $5.51B of Sprouts Farmers Market stock for Q4 2023, up 14% quarter-over-quarter.
- 79 funds opened new Sprouts Farmers Market positions in Q4 2023 and 40 closed out, a net change of +39 holders.
- The largest Sprouts Farmers Market buyer in Q4 2023 was Morgan Stanley, an estimated $205M added.
- The largest Sprouts Farmers Market seller in Q4 2023 was Fidelity Investments, an estimated $90.6M sold.
Based on aggregated 13F filings for Q4 2023.