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Sprouts Farmers Market

536 hedge funds and large institutions have $8.54B invested in Sprouts Farmers Market in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 169 increasing their positions, 208 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 33

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

25% more capital invested

Capital invested by funds: $6.82B → $8.54B (+$1.72B)

12% more funds holding

Funds holding: 477536 (+59)

2.87% less ownership

Funds ownership: 104.53%101.66% (-2.9%)

19% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 208

36% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $73.3M

Holders
536
Holders Change
+59
Holders Change %
+12.37%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
99
Increased
169
Reduced
208
Closed
33
Calls
$47.2M
Puts
$73.3M
Net Calls
-$26.1M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09B +$41.7M +572,201 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$884M -$11.3M -155,367 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$558M -$374M -5,132,147 -43%
Renaissance Technologies
4
Renaissance Technologies
New York
$371M +$43.3M +593,600 +15%
State Street
5
State Street
Massachusetts
$311M -$9.49M -130,190 -3%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$265M -$10M -137,639 -4%
Morgan Stanley
7
Morgan Stanley
New York
$255M +$20.6M +282,497 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$217M -$10.6M -145,057 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$203M +$4.37M +60,017 +3%
Goldman Sachs
10
Goldman Sachs
New York
$146M -$42.4M -581,909 -25%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$136M -$18.6M -255,449 -14%
UBS AM
12
UBS AM
Illinois
$131M -$30.9M -424,696 -21%
Marshall Wace
13
Marshall Wace
United Kingdom
$130M +$70.9M +973,666 +167%
LSV Asset Management
14
LSV Asset Management
Illinois
$116M -$132M -1,810,040 -57%
Northern Trust
15
Northern Trust
Illinois
$106M -$2.59M -35,486 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$99.8M +$41.7M +572,109 +92%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96.1M +$443K +6,085 +0.5%
Invesco
18
Invesco
Georgia
$94.2M -$16.9M -231,850 -17%
AssetMark Inc
19
AssetMark Inc
California
$91.1M +$802K +11,003 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$91.1M +$71.5M +980,799 +912%
American Century Companies
21
American Century Companies
Missouri
$88.1M +$2.09M +28,636 +3%
BTW
22
Boston Trust Walden
Massachusetts
$87.3M -$6.85M -93,964 -8%
Charles Schwab
23
Charles Schwab
California
$78.2M -$166K -2,281 -0.2%
Squarepoint
24
Squarepoint
New York
$73.6M +$55.9M +766,811 +678%
CAM
25
Congress Asset Management
Massachusetts
$72M -$522K -7,169 -0.8%

SFM Hedge Fund Activity: Q2 2024 in Review

536 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2024, worth a combined $8.54B — up 25% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new SFM positions and 33 closed out — a net gain of 66 holders — while 169 added to existing stakes and 208 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $71.5M. The largest seller was Fidelity Investments, cutting an estimated $374M.

  • 536 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2024, up from 477 in Q1 2024.
  • Funds reported $8.54B of Sprouts Farmers Market stock for Q2 2024, up 25% quarter-over-quarter.
  • 99 funds opened new Sprouts Farmers Market positions in Q2 2024 and 33 closed out, a net change of +66 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2024 was T. Rowe Price Associates, an estimated $71.5M added.
  • The largest Sprouts Farmers Market seller in Q2 2024 was Fidelity Investments, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2024.