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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M +$85.8M +2,755,745 +23%
BlackRock
2
BlackRock
New York
$409M -$10.5M -338,058 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357M +$2.92M +93,713 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$168M -$634K -20,360 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$165M -$26M -834,500 -14%
State Street
6
State Street
Massachusetts
$121M +$807K +25,914 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$100M +$50.7M +1,629,709 +111%
UBS AM
8
UBS AM
Illinois
$76.5M +$14.9M +479,552 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$64.5M +$1.21M +38,959 +2%
PI
10
PGGM Investments
Netherlands
$52.8M -$19.8M -636,746 -28%
Northern Trust
11
Northern Trust
Illinois
$48.9M -$713K -22,894 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.4M +$117K +3,760 +0.3%
Invesco
13
Invesco
Georgia
$45.8M -$2.03M -65,370 -4%
American Century Companies
14
American Century Companies
Missouri
$43.9M +$16.5M +528,482 +64%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$42.8M -$19.4M -622,000 -32%
Brown Advisory
16
Brown Advisory
Maryland
$39.5M -$12.1M -387,305 -24%
JAM
17
Jupiter Asset Management
United Kingdom
$32.7M +$2.88M +92,652 +10%
BCAM
18
Boston Common Asset Management
Massachusetts
$32.6M -$1.72M -55,116 -5%
Charles Schwab
19
Charles Schwab
California
$30.2M +$116K +3,718 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$29.1M -$1.04M -33,557 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$27.6M -$1.72M -55,144 -6%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$25.6M +$1.19M +38,313 +5%
N
23
Nuveen
North Carolina
$24.9M -$1.49M -47,792 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23.3M -$6.07M -195,146 -21%
CS
25
Credit Suisse
Switzerland
$20.3M -$1.34M -43,058 -6%

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.