We are live on ! Find out more
VITL icon

Vital Farms
VITL

111 hedge funds and large institutions have $469M invested in Vital Farms in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

13% more funds holding

Funds holding: 98 → 111 (+13)

3.05% more ownership

Funds ownership: 63.75% → 66.81% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $508M → $469M (-$39.2M)

54% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $3.77M

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
38
Reduced
25
Closed
15
Calls
$1.72M
Puts
$3.77M
Net Calls
-$2.04M
Net Calls Change
-$339K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$8.77M
2
CCPM
Cooper Creek Partners Management
New York
+$8.63M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.99M
5
GIP
Granite Investment Partners
California
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.4M
2
PC
Pier Capital
Connecticut
-$6.73M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.82M
4
UBS Group
UBS Group
Switzerland
-$2.14M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.95M +$740K +41,222 +33%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.56M +$1.77M +98,400 +207%
Millennium Management
28
Millennium Management
New York
$2.52M +$779K +43,411 +43%
Norges Bank
29
Norges Bank
Norway
$2.34M +$2.39M +133,300 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.09M +$198K +11,005 +10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.01M +$1.13M +62,900 +122%
MWNA
32
Marshall Wace North America
New York
$1.96M -$249K -13,880 -11%
IG
33
Inherent Group
New York
$1.95M – – –
CYG
34
Clean Yield Group
Vermont
$1.87M +$1.91M +106,360 New
Ameriprise
35
Ameriprise
Minnesota
$1.73M -$848K -47,232 -32%
PPA
36
Parametric Portfolio Associates
Washington
$1.67M +$1.71M +95,061 New
GCP
37
GSA Capital Partners
United Kingdom
$1.27M +$1.3M +72,240 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.26M +$122K +6,807 +11%
PP
39
PDT Partners
New York
$1.23M +$163K +9,104 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$1.13M -$876K -48,812 -43%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.08M +$874K +48,700 +386%
SG Americas Securities
42
SG Americas Securities
New York
$995K +$520K +28,986 +105%
ECM
43
ExodusPoint Capital Management
New York
$956K +$307K +17,108 +46%
SIA
44
Sit Investment Associates
Minnesota
$905K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$862K +$278K +15,482 +46%
Citadel Advisors
46
Citadel Advisors
Florida
$858K -$2.07M -115,150 -70%
AG
47
Algert Global
California
$845K +$864K +48,094 New
VFA
48
Values First Advisors
Tennessee
$734K +$247K +13,780 +49%
WI
49
WrapManager Inc
California
$678K +$223K +12,408 +47%
Swiss National Bank
50
Swiss National Bank
Switzerland
$627K – – –
1
2
3 4 5

VITL Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2021, worth a combined $469M — down 7.7% from $508M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VITL positions and 15 closed out — a net gain of 15 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $8.77M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 111 institutional investors held Vital Farms (VITL) as of Q3 2021, up from 98 in Q2 2021.
  • Funds reported $469M of Vital Farms stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Vital Farms positions in Q3 2021 and 15 closed out, a net change of +15 holders.
  • The largest Vital Farms buyer in Q3 2021 was Bank of America, an estimated $8.77M added.
  • The largest Vital Farms seller in Q3 2021 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.