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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$546M +$20.2M +624,365 +4%
BlackRock
2
BlackRock
New York
$442M -$340K -10,492 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$394M +$7.99M +246,837 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$181M +$2.84M +87,700 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$178M -$3.77M -116,370 -2%
State Street
6
State Street
Massachusetts
$135M +$3.65M +112,789 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M +$1.55M +47,803 +2%
Morgan Stanley
8
Morgan Stanley
New York
$94.8M -$12.5M -386,178 -12%
UBS AM
9
UBS AM
Illinois
$83.8M +$958K +29,608 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73.1M +$3.04M +93,999 +5%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$63.6M -$48.4K -1,497 -0.3%
Northern Trust
12
Northern Trust
Illinois
$53.1M +$195K +6,018 +0.4%
Invesco
13
Invesco
Georgia
$51.6M +$1.9M +58,765 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.4M -$1.69M -52,325 -4%
PI
15
PGGM Investments
Netherlands
$44.9M -$11.3M -350,075 -21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$38.6M +$12.3M +381,278 +53%
BCAM
17
Boston Common Asset Management
Massachusetts
$35.1M -$236K -7,302 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$34M +$2.33M +71,863 +8%
American Century Companies
19
American Century Companies
Missouri
$33.3M -$13.1M -405,776 -30%
Charles Schwab
20
Charles Schwab
California
$32.7M +$33.8K +1,046 +0.1%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$32.3M -$12.9M -400,000 -30%
Brown Advisory
22
Brown Advisory
Maryland
$31.6M -$10.3M -317,151 -26%
JP Morgan Chase
23
JP Morgan Chase
New York
$30.9M +$957K +29,574 +3%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$27.8M +$92.4K +2,857 +0.4%
N
25
Nuveen
North Carolina
$24.8M -$1.94M -60,000 -8%

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.