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Sprouts Farmers Market

393 hedge funds and large institutions have $3.9B invested in Sprouts Farmers Market in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $3.4B → $3.9B (+$497M)

3.89% more ownership

Funds ownership: 102.73%106.62% (+3.9%)

1% more funds holding

Funds holding: 388393 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 148

27% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $37.8M

Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
128
Reduced
148
Closed
45
Calls
$27.8M
Puts
$37.8M
Net Calls
-$10.1M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$823K +$443K +13,688 +140%
Citigroup
202
Citigroup
New York
$795K -$502K -15,515 -41%
VPIM
203
Vanguard Personalized Indexing Management
California
$780K +$235K +7,250 +48%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$778K -$534K -16,507 -43%
KCM
205
Kendall Capital Management
Maryland
$775K
BA
206
Bristlecone Advisors
Washington
$765K
ETC
207
Exchange Traded Concepts
Oklahoma
$704K -$114K -3,524 -15%
VCP
208
Verus Capital Partners
Arizona
$702K -$10K -310 -2%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$701K -$448K -13,836 -41%
GF
210
Gabelli Funds
New York
$701K
GC
211
Guggenheim Capital
Illinois
$697K -$162K -5,019 -20%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$694K -$6.28M -193,941 -91%
PFO
213
Pathstone Family Office
New Jersey
$686K -$949K -29,316 -60%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$673K +$64.7K +2,000 +12%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$660K +$4.5K +139 +0.7%
ProShare Advisors
216
ProShare Advisors
Maryland
$657K -$51.9K -1,603 -8%
MC
217
Matisse Capital
Oregon
$646K +$597K +18,450 New
QT
218
Quantbot Technologies
New York
$618K +$476K +14,720 +505%
FIM
219
Fruth Investment Management
Texas
$616K
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$615K
Simplex Trading
221
Simplex Trading
Illinois
$614K +$156K +4,821 +38%
Jennison Associates
222
Jennison Associates
New York
$605K -$61.5K -1,902 -10%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$603K
LPL Financial
224
LPL Financial
California
$597K -$128K -3,956 -19%
Holocene Advisors
225
Holocene Advisors
New York
$597K +$552K +17,044 New

SFM Hedge Fund Activity: Q1 2023 in Review

393 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2023, worth a combined $3.9B — up 15% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SFM positions and 45 closed out — a net gain of 9 holders — while 128 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $20M sold.

  • 393 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2023, up from 388 in Q4 2022.
  • Funds reported $3.9B of Sprouts Farmers Market stock for Q1 2023, up 15% quarter-over-quarter.
  • 54 funds opened new Sprouts Farmers Market positions in Q1 2023 and 45 closed out, a net change of +9 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2023 was Fidelity Investments, an estimated $20.2M added.
  • The largest Sprouts Farmers Market seller in Q1 2023 was Wasatch Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2023.