Vital Farms
VITL
248 hedge funds and large institutions have $1.39B invested in Vital Farms in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 63 reducing their positions, and 32 closing their positions.
207% more call options, than puts
Call options by funds: $43.5M | Put options by funds: $14.2M
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
73% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 63
15.2% more ownership
Funds ownership: 76.85% → 92.04% (+15%)
11% more funds holding
Funds holding: 224 → 248 (+24)
8% less capital invested
Capital invested by funds: $1.52B → $1.39B (-$123M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$48.2M |
| 2 |
Millennium Management
New York
|
+$39.6M |
| 3 |
Goldman Sachs
New York
|
+$24.7M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$17.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$44.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$23.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
| 5 |
IG
Inherent Group
New York
|
-$8.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWP
276
Gen-Wealth Partners
Zeeland,
Michigan
| – | -$89.1K | -1,905 | Closed |
|
277
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$29.9K | -640 | Closed |
|
|
HPC
278
HM Payson & Co
Portland,
Maine
| – | -$5.99K | -128 | Closed |
|
|
VNA
279
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -75 | Closed |
|
|
IC
280
Innealta Capital
Austin,
Texas
| – | -$1.96K | -42 | Closed |
|
VITL Hedge Fund Activity: Q3 2024 in Review
248 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2024, worth a combined $1.39B — down 8.1% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VITL positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 63 trimmed.
The largest buyer was Divisadero Street Capital Management, adding an estimated $48.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $44.8M sold.
- 248 institutional investors held Vital Farms (VITL) as of Q3 2024, up from 224 in Q2 2024.
- Funds reported $1.39B of Vital Farms stock for Q3 2024, down 8.1% quarter-over-quarter.
- 57 funds opened new Vital Farms positions in Q3 2024 and 32 closed out, a net change of +25 holders.
- The largest Vital Farms buyer in Q3 2024 was Divisadero Street Capital Management, an estimated $48.2M added.
- The largest Vital Farms seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q3 2024.