Sprouts Farmers Market
387 hedge funds and large institutions have $3.4B invested in Sprouts Farmers Market in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 173 reducing their positions, and 24 closing their positions.
158% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $3.04B → $3.4B (+$361M)
8% more funds holding
Funds holding: 358 → 387 (+29)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.16% less ownership
Funds ownership: 102.03% → 99.87% (-2.2%)
13% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $48.5M
39% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.8M |
| 2 |
Morgan Stanley
New York
|
+$50.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$14.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$26M |
| 2 |
Millennium Management
New York
|
-$21.1M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$19.8M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$19.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13M |
SFM Hedge Fund Activity: Q4 2022 in Review
387 of the 6,237 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: 62 funds opened new SFM positions and 24 closed out — a net gain of 38 holders — while 105 added to existing stakes and 173 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $85.8M. The largest seller was Renaissance Technologies, cutting an estimated $26M.
- 387 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2022, up from 358 in Q3 2022.
- Funds reported $3.4B of Sprouts Farmers Market stock for Q4 2022, up 12% quarter-over-quarter.
- 62 funds opened new Sprouts Farmers Market positions in Q4 2022 and 24 closed out, a net change of +38 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.