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Vital Farms
VITL

131 hedge funds and large institutions have $394M invested in Vital Farms in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $632K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 120 → 131 (+11)

7% more capital invested

Capital invested by funds: $369M → $394M (+$24.8M)

1.16% more ownership

Funds ownership: 61.9% → 63.06% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$1.42M
Puts
$632K
Net Calls
+$785K
Net Calls Change
-$569K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.91M
2
Morgan Stanley
Morgan Stanley
New York
+$4.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.78M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.86M
5
Goldman Sachs
Goldman Sachs
New York
+$2.27M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.33M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$4.27M
3
Millennium Management
Millennium Management
New York
-$2.89M
4
N
Nuveen
North Carolina
-$2.28M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.43M -$2.89M -182,650 -45%
Goldman Sachs
27
Goldman Sachs
New York
$3.32M +$2.27M +143,524 +196%
Charles Schwab
28
Charles Schwab
California
$3.18M +$61.5K +3,881 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.43M -$7.01K -443 -0.3%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$2.28M -$6.43K -406 -0.3%
Victory Capital Management
31
Victory Capital Management
Texas
$2.11M -$450K -28,410 -17%
EIM
32
Essex Investment Management
Massachusetts
$1.99M +$280K +17,681 +16%
HF
33
HRT Financial
New York
$1.64M +$18.5K +1,167 +1%
HPIA
34
Hamilton Point Investment Advisors
North Carolina
$1.56M -$1.24M -78,311 -44%
AG
35
Algert Global
California
$1.39M -$950K -59,986 -40%
Citadel Advisors
36
Citadel Advisors
Florida
$1.38M +$1.29M +81,750 +942%
Prudential Financial
37
Prudential Financial
New Jersey
$1.3M +$13.9K +880 +1%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.25M +$1.29M +81,555 New
JP Morgan Chase
39
JP Morgan Chase
New York
$1.21M -$300K -18,954 -19%
Walleye Capital
40
Walleye Capital
New York
$1.09M +$1.13M +71,072 New
UBS Group
41
UBS Group
Switzerland
$1.04M +$942K +59,464 +680%
EGM
42
Engineers Gate Manager
New York
$913K +$374K +23,608 +65%
N
43
Numerai
California
$784K +$811K +51,247 New
SIA
44
Sit Investment Associates
Minnesota
$749K – – –
Barclays
45
Barclays
United Kingdom
$749K +$112K +7,085 +17%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$745K +$46.9K +2,962 +6%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$744K – – –
Man Group
48
Man Group
United Kingdom
$712K -$1.89M -119,611 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$693K +$718K +45,325 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$682K +$412K +26,000 +140%
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VITL Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2023, worth a combined $394M — up 6.7% from $369M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VITL positions and 13 closed out — a net gain of 11 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.91M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.33M sold.

  • 131 institutional investors held Vital Farms (VITL) as of Q1 2023, up from 120 in Q4 2022.
  • Funds reported $394M of Vital Farms stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 24 funds opened new Vital Farms positions in Q1 2023 and 13 closed out, a net change of +11 holders.
  • The largest Vital Farms buyer in Q1 2023 was Norges Bank, an estimated $4.91M added.
  • The largest Vital Farms seller in Q1 2023 was Alyeska Investment Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2023.