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Vital Farms
VITL

102 hedge funds and large institutions have $510M invested in Vital Farms in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

20.01% more ownership

Funds ownership: 31.55% → 51.56% (+20%)

19% more funds holding

Funds holding: 86 → 102 (+16)

1% more capital invested

Capital invested by funds: $504M → $510M (+$5.98M)

63% less call options, than puts

Call options by funds: $704K | Put options by funds: $1.92M

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
43
Reduced
15
Closed
23
Calls
$704K
Puts
$1.92M
Net Calls
-$1.21M
Net Calls Change
-$2.38M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eventide Asset Management
Massachusetts
+$64.9M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$25.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$21.7M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$24M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
3
IG
Inherent Group
New York
-$17.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.73M
5
Norges Bank
Norges Bank
Norway
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$4.39M +$1.32M +41,925 +32%
Northern Trust
27
Northern Trust
Illinois
$3.31M +$253K +8,020 +7%
Morgan Stanley
28
Morgan Stanley
New York
$3.2M +$1.98M +62,610 +98%
MWNA
29
Marshall Wace North America
New York
$2.91M +$420K +13,285 +13%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.9M +$2.73M +86,284 +307%
Ameriprise
31
Ameriprise
Minnesota
$2.79M +$1.86M +58,971 +115%
CCPM
32
Cooper Creek Partners Management
New York
$2.7M +$3.06M +96,723 +957%
Charles Schwab
33
Charles Schwab
California
$2.31M +$818K +25,894 +40%
NIP
34
Nicholas Investment Partners
California
$1.86M -$383K -12,114 -14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.71M +$2.17M +68,526 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.6M +$950K +30,054 +90%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.53M +$619K +19,577 +48%
UBS Group
38
UBS Group
Switzerland
$1.46M +$1.43M +45,263 +364%
SCS
39
Syquant Capital SAS
France
$1.27M +$1.59M +50,300 New
Lazard Asset Management
40
Lazard Asset Management
New York
$942K +$249K +7,869 +27%
M&T Bank
41
M&T Bank
New York
$908K +$195K +6,165 +21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$904K +$1.13M +35,700 New
Goldman Sachs
43
Goldman Sachs
New York
$884K +$581K +18,382 +111%
N
44
Nuveen
North Carolina
$868K +$144K +4,570 +15%
TGAM
45
TBH Global Asset Management
Tennessee
$819K -$375K -11,878 -27%
DnB Asset Management
46
DnB Asset Management
Norway
$769K +$961K +30,405 New
PCM
47
Pentwater Capital Management
Florida
$759K +$632K +20,000 +200%
AIC
48
AWM Investment Company
New York
$633K +$790K +25,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$630K +$95.6K +3,024 +14%
ECM
50
ExodusPoint Capital Management
New York
$565K +$706K +22,340 New
1
2
3 4 5

VITL Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2020, worth a combined $510M — up 1.2% from $504M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VITL positions and 23 closed out — a net gain of 16 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $64.9M. The largest seller was UBS AM, exiting entirely with an estimated $24M sold.

  • 102 institutional investors held Vital Farms (VITL) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $510M of Vital Farms stock for Q4 2020, up 1.2% quarter-over-quarter.
  • 39 funds opened new Vital Farms positions in Q4 2020 and 23 closed out, a net change of +16 holders.
  • The largest Vital Farms buyer in Q4 2020 was Eventide Asset Management, an estimated $64.9M added.
  • The largest Vital Farms seller in Q4 2020 was UBS AM, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.