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Vital Farms

134 hedge funds and large institutions have $299M invested in Vital Farms in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

3.06% less ownership

Funds ownership: 65.57%62.51% (-3.1%)

7% less capital invested

Capital invested by funds: $321M → $299M (-$22.5M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$4.79M
2 +$3.47M
3 +$2.69M
4
BlackRock
BlackRock
New York
+$2.62M
5
GCP
GSA Capital Partners
United Kingdom
+$2.55M

Top Sellers

1 -$28.3M
2 -$5.87M
3 -$2.88M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.71M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.91M
27
$2.58M
28
$2.52M
29
$2.04M
30
$2.02M
31
$1.99M
32
$1.99M
33
$1.92M
34
$1.83M
35
$1.81M
36
$1.73M
37
$1.66M
38
$1.61M
39
$1.55M
40
$1.53M
41
$1.46M
42
$1.22M
43
$1.09M
44
$1.07M
45
$1.04M
46
$944K
47
$925K
48
$821K
49
$731K
50
$719K