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Vital Farms
VITL

138 hedge funds and large institutions have $321M invested in Vital Farms in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,898% more call options, than puts

Call options by funds: $879K | Put options by funds: $44K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

5% more funds holding

Funds holding: 131 → 138 (+7)

2.51% more ownership

Funds ownership: 63.06% → 65.57% (+2.5%)

18% less capital invested

Capital invested by funds: $394M → $321M (-$72.6M)

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
58
Reduced
35
Closed
16
Calls
$879K
Puts
$44K
Net Calls
+$835K
Net Calls Change
+$50K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.99M
2
BlackRock
BlackRock
New York
+$3.65M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.56M
4
Millennium Management
Millennium Management
New York
+$3.47M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$10.2M
2
American Century Companies
American Century Companies
Missouri
-$3.12M
3
Fidelity International
Fidelity International
Bermuda
-$2.19M
4
EIM
Essex Investment Management
Massachusetts
-$1.99M
5
Bank of America
Bank of America
North Carolina
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$2.88M -$10.2M -731,827 -75%
Charles Schwab
27
Charles Schwab
California
$2.52M +$37.3K +2,669 +1%
HPIA
28
Hamilton Point Investment Advisors
North Carolina
$2.51M +$1.5M +107,585 +106%
AG
29
Algert Global
California
$2.07M +$1.15M +82,140 +91%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.96M +$2.29M +163,856 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.9M +$307 +22 +0%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.88M +$1.09M +77,804 +98%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.87M +$2.18M +156,173 New
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$1.82M +$33.9K +2,431 +2%
N
35
Nuveen
North Carolina
$1.8M -$1.52M -108,863 -42%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.68M +$818K +58,603 +72%
TAM
37
Trillium Asset Management
Massachusetts
$1.4M +$1.63M +117,076 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.16M -$579K -41,500 -30%
UBS Group
39
UBS Group
Switzerland
$1.08M +$303K +21,703 +32%
Fidelity International
40
Fidelity International
Bermuda
$1.08M -$2.19M -156,749 -64%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.05M +$590K +42,232 +93%
N
42
Numerai
California
$1.01M +$464K +33,263 +65%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$992K +$532K +38,100 +85%
Ameriprise
44
Ameriprise
Minnesota
$947K +$663K +47,500 +151%
Swiss National Bank
45
Swiss National Bank
Switzerland
$745K +$253K +18,100 +41%
Two Sigma Investments
46
Two Sigma Investments
New York
$720K +$425K +30,475 +103%
EGM
47
Engineers Gate Manager
New York
$695K -$24.5K -1,756 -3%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$659K +$768K +55,012 New
ECM
49
ExodusPoint Capital Management
New York
$646K +$753K +53,911 New
TI
50
Trexquant Investment
Connecticut
$643K +$749K +53,655 New
1
2
3 4 5

VITL Hedge Fund Activity: Q2 2023 in Review

138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q2 2023, worth a combined $321M — down 18% from $394M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VITL positions and 16 closed out — a net gain of 7 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.99M. The largest seller was Driehaus Capital Management, cutting an estimated $10.2M.

  • 138 institutional investors held Vital Farms (VITL) as of Q2 2023, up from 131 in Q1 2023.
  • Funds reported $321M of Vital Farms stock for Q2 2023, down 18% quarter-over-quarter.
  • 23 funds opened new Vital Farms positions in Q2 2023 and 16 closed out, a net change of +7 holders.
  • The largest Vital Farms buyer in Q2 2023 was Lord, Abbett & Co, an estimated $6.99M added.
  • The largest Vital Farms seller in Q2 2023 was Driehaus Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.