Sprouts Farmers Market
405 hedge funds and large institutions have $4.08B invested in Sprouts Farmers Market in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 36 closing their positions.
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
3% more funds holding
Funds holding: 393 → 405 (+12)
1.11% more ownership
Funds ownership: 106.62% → 107.73% (+1.1%)
5% more capital invested
Capital invested by funds: $3.9B → $4.08B (+$176M)
14% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 158
40% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $48.1M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.2M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$33.3M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$28.1M |
| 4 |
Goldman Sachs
New York
|
+$26.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$20.5M |
| 2 |
Renaissance Technologies
New York
|
-$20.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 4 |
BlackRock
New York
|
-$14.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
SFM Hedge Fund Activity: Q2 2023 in Review
405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2023, worth a combined $4.08B — up 4.5% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SFM positions and 36 closed out — a net gain of 13 holders — while 136 added to existing stakes and 158 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $20.5M sold.
- 405 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2023, up from 393 in Q1 2023.
- Funds reported $4.08B of Sprouts Farmers Market stock for Q2 2023, up 4.5% quarter-over-quarter.
- 49 funds opened new Sprouts Farmers Market positions in Q2 2023 and 36 closed out, a net change of +13 holders.
- The largest Sprouts Farmers Market buyer in Q2 2023 was Citadel Advisors, an estimated $38.2M added.
- The largest Sprouts Farmers Market seller in Q2 2023 was Jacobs Levy Equity Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2023.