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.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+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: 405 → 418 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$31.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$25.7M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.4M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$17.1M |
| 4 |
Renaissance Technologies
New York
|
-$15.4M |
| 5 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
451
Harbor Capital Advisors
Chicago,
Illinois
| – | -$48.4K | -1,319 | Closed |
|
|
CLOS
452
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$44.1K | -1,200 | Closed |
|
|
IGWM
453
ICA Group Wealth Management
Denver,
Colorado
| – | -$40.4K | -1,100 | Closed |
|
454
Jones Financial Companies
Des Peres,
Missouri
| – | -$31.6K | -859 | Closed |
|
|
VSQM
455
V-Square Quantitative Management
Chicago,
Illinois
| – | -$8.45K | -230 | Closed |
|
|
HF
456
Halpern Financial
Ashburn,
Virginia
| – | -$6.02K | -164 | Closed |
|
|
DSC
457
Duncker Streett & Co
St. Louis,
Missouri
| – | -$5.51K | -150 | Closed |
|
|
TFM
458
TFC Financial Management
Boston,
Massachusetts
| – | -$3.67K | -100 | Closed |
|
|
NIC
459
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$2.68K | -73 | Closed |
|
|
FGAM
460
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$251 | -37 | Closed |
|
|
MA
461
MCF Advisors
Covington,
Kentucky
| – | -$1.32K | -36 | Closed |
|
|
DI
462
Disciplined Investments
Tulsa,
Oklahoma
| – | -$955 | -26 | Closed |
|
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.