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Sprouts Farmers Market

388 hedge funds and large institutions have $3.4B invested in Sprouts Farmers Market in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 174 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $3.04B → $3.4B (+$361M)

9% more funds holding

Funds holding: 357388 (+31)

0.65% more ownership

Funds ownership: 102.08%102.73% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $48.5M

40% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 174

Holders
388
Holders Change
+31
Holders Change %
+8.68%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
63
Increased
105
Reduced
174
Closed
24
Calls
$42.4M
Puts
$48.5M
Net Calls
-$6.16M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$10.9M +$5.25M +168,761 +100%
GF
52
Goodman Financial
Texas
$10.6M -$144K -4,612 -1%
AssetMark Inc
53
AssetMark Inc
California
$10.4M -$215K -6,906 -2%
DIA
54
Davidson Investment Advisors
Montana
$10.2M -$4.92M -157,911 -33%
HCM
55
Hodges Capital Management
Texas
$10.1M +$5.68M +182,579 +140%
Federated Hermes
56
Federated Hermes
Pennsylvania
$9.94M +$6.41M +205,951 +204%
PCM
57
Peregrine Capital Management
Minnesota
$9.26M -$2.58M -83,015 -22%
AIM
58
Artemis Investment Management
United Kingdom
$9.04M +$970K +31,148 +13%
CIM
59
Cambria Investment Management
California
$8.73M +$1.31M +42,012 +18%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.41M
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.2M -$110K -3,520 -1%
Ameriprise
62
Ameriprise
Minnesota
$7.68M -$82.9K -2,664 -1%
PHS
63
Pekin Hardy Strauss
Illinois
$7.34M -$2.82M -90,688 -29%
MIIM
64
Mesirow Institutional Investment Management
Illinois
$7.16M -$2.11M -67,770 -23%
AIG
65
American International Group
New York
$6.92M -$175K -5,618 -3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$6.92M +$4.96M +159,324 +293%
PI
67
Putnam Investments
Massachusetts
$6.8M +$148K +4,765 +2%
Man Group
68
Man Group
United Kingdom
$6.63M +$139K +4,469 +2%
Millennium Management
69
Millennium Management
New York
$6.63M -$21.1M -677,210 -77%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$6.43M -$2.81M -90,178 -31%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$6.43M -$151K -4,856 -2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$6.4M
BFA
73
Bragg Financial Advisors
North Carolina
$6.37M +$730K +23,457 +14%
KIM
74
Kestrel Investment Management
California
$6.36M -$364K -11,700 -6%
CYG
75
Clean Yield Group
Vermont
$6.31M -$289K -9,289 -5%

SFM Hedge Fund Activity: Q4 2022 in Review

388 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2022, worth a combined $3.4B — up 12% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SFM positions and 24 closed out — a net gain of 39 holders — while 105 added to existing stakes and 174 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.8M. The largest seller was Renaissance Technologies, cutting an estimated $26M.

  • 388 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2022, up from 357 in Q3 2022.
  • Funds reported $3.4B of Sprouts Farmers Market stock for Q4 2022, up 12% quarter-over-quarter.
  • 63 funds opened new Sprouts Farmers Market positions in Q4 2022 and 24 closed out, a net change of +39 holders.
  • The largest Sprouts Farmers Market buyer in Q4 2022 was Fidelity Investments, an estimated $85.8M added.
  • The largest Sprouts Farmers Market seller in Q4 2022 was Renaissance Technologies, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2022.