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Vital Farms

243 hedge funds and large institutions have $1.24B invested in Vital Farms in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $26.9M

2.04% more ownership

Funds ownership: 89.89%91.94% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 258243 (-15)

16% less capital invested

Capital invested by funds: $1.48B → $1.24B (-$243M)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
94
Reduced
90
Closed
47
Calls
$64.1M
Puts
$26.9M
Net Calls
+$37.2M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
-$2.79M -73,925 Closed
PGCM
252
Prescott Group Capital Management
Oklahoma
-$2.64M -70,000 Closed
GACM
253
Global Alpha Capital Management
Quebec, Canada
-$2.61M -69,350 Closed
DB
254
Danske Bank
Denmark
-$1.72M -45,579 Closed
JFG
255
Jefferies Financial Group
New York
-$1.64M -43,500 Closed
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
-$1.57M -41,678 Closed
ECM
257
ExodusPoint Capital Management
New York
-$1.34M -35,491 Closed
CCP
258
Clough Capital Partners
Massachusetts
-$1.15M -30,607 Closed
Victory Capital Management
259
Victory Capital Management
Texas
-$1.01M -26,855 Closed
Walleye Capital
260
Walleye Capital
New York
-$965K -26,811 Closed
IMC Chicago
261
IMC Chicago
Illinois
-$864K -24,009 Closed
QT
262
Quantbot Technologies
New York
-$660K -17,500 Closed
SI
263
Severin Investments
Missouri
-$481K -12,749 Closed
HSBC Holdings
264
HSBC Holdings
United Kingdom
-$457K -12,198 Closed
CC
265
Centiva Capital
New York
-$408K -10,831 Closed
PCM
266
Penserra Capital Management
California
-$361K -9,584 Closed
DFCM
267
Dark Forest Capital Management
Puerto Rico
-$350K -9,283 Closed
DTL
268
Dynamic Technology Lab
Singapore
-$309K -8,190 Closed
SFI
269
Susquehanna Fundamental Investments
Pennsylvania
-$291K -7,730 Closed
IC
270
IEQ Capital
California
-$291K -7,713 Closed
AIM
271
Aigen Investment Management
New York
-$266K -7,063 Closed
AI
272
Atom Investors
Texas
-$254K -6,728 Closed
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
-$236K -6,262 Closed
CM
274
Caption Management
Oklahoma
-$216K -6,000 Closed
PA
275
Procyon Advisors
Connecticut
-$212K -5,625 Closed

VITL Hedge Fund Activity: Q1 2025 in Review

243 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2025, worth a combined $1.24B — down 16% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VITL and 34 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was American Century Companies, adding an estimated $41.9M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.3M sold.

  • 243 institutional investors held Vital Farms (VITL) as of Q1 2025, down from 258 in Q4 2024.
  • Funds reported $1.24B of Vital Farms stock for Q1 2025, down 16% quarter-over-quarter.
  • 34 funds opened new Vital Farms positions in Q1 2025 and 47 closed out, a net change of -13 holders.
  • The largest Vital Farms buyer in Q1 2025 was American Century Companies, an estimated $41.9M added.
  • The largest Vital Farms seller in Q1 2025 was Park West Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2025.