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Vital Farms

101 hedge funds and large institutions have $535M invested in Vital Farms in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

10.34% more ownership

Funds ownership: 51.56%61.9% (+10%)

5% more capital invested

Capital invested by funds: $510M → $535M (+$25M)

1% less funds holding

Funds holding: 102101 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less call options, than puts

Call options by funds: $967K | Put options by funds: $2.64M

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
48
Reduced
16
Closed
24
Calls
$967K
Puts
$2.64M
Net Calls
-$1.68M
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.79M +$5.44M +207,491 +360%
PC
27
Pier Capital
Connecticut
$5.36M -$3.01M -114,799 -32%
Northern Trust
28
Northern Trust
Illinois
$5M +$2.58M +98,150 +75%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$4.59M +175,000 New
GIP
30
Granite Investment Partners
California
$3.73M +$4.48M +170,697 New
Ameriprise
31
Ameriprise
Minnesota
$2.88M +$712K +27,123 +25%
Charles Schwab
32
Charles Schwab
California
$2.66M +$800K +30,502 +33%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.55M +$1.32M +50,217 +73%
Deutsche Bank
34
Deutsche Bank
Germany
$2.3M +$1.1M +41,952 +66%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.3M +$2.76M +105,303 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.75M +$1.82M +69,475 +656%
PP
37
PDT Partners
New York
$1.7M +$1.69M +64,300 +470%
CCM
38
CAAS Capital Management
New York
$1.66M +$1.99M +75,793 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.37M +$53K +2,020 +3%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.35M +$652K +24,835 +67%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$788K +$539K +20,555 +132%
Swiss National Bank
42
Swiss National Bank
Switzerland
$780K
SIA
43
Sit Investment Associates
Minnesota
$727K +$873K +33,275 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$681K +$521K +19,876 +176%
Goldman Sachs
45
Goldman Sachs
New York
$617K -$175K -6,677 -19%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$565K +$594K +22,658 +1,338%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$551K +$305K +11,624 +85%
PCM
48
Pentwater Capital Management
Florida
$546K -$131K -5,000 -17%
VFA
49
Values First Advisors
Tennessee
$546K +$130K +4,948 +25%
JF
50
Jump Financial
Illinois
$483K +$241K +9,200 +71%

VITL Hedge Fund Activity: Q1 2021 in Review

101 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2021, worth a combined $535M — up 4.9% from $510M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VITL and 23 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $54.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $24.5M.

  • 101 institutional investors held Vital Farms (VITL) as of Q1 2021, down from 102 in Q4 2020.
  • Funds reported $535M of Vital Farms stock for Q1 2021, up 4.9% quarter-over-quarter.
  • 23 funds opened new Vital Farms positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Vital Farms buyer in Q1 2021 was BlackRock, an estimated $54.8M added.
  • The largest Vital Farms seller in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2021.