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Vital Farms
VITL

Overview Fund Activity

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
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
58
Reduced
42
Closed
16
Calls
$4.14M
Puts
$3.08M
Net Calls
+$1.05M
Net Calls Change
+$219K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$23.9M
2
IG
2
Inherent Group
New York
$3.87M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.07M
4
BlackRock
4
BlackRock
New York
$43.9M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.91M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$2.91M +$2.55M +220,552 +725%
Charles Schwab
27
Charles Schwab
California
$2.58M +$142K +12,277 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.52M +$706K +60,991 +39%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.04M +$1.41M +121,596 +221%
Citadel Advisors
30
Citadel Advisors
Florida
$2.02M +$1.7M +146,977 +528%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.99M +$185K +16,000 +10%
Goldman Sachs
32
Goldman Sachs
New York
$1.99M -$1.18M -101,985 -37%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.92M +$24.3K +2,102 +1%
Ameriprise
34
Ameriprise
Minnesota
$1.83M +$915K +79,034 +100%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.81M -$25.1K -2,168 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.73M -$14.6K -1,257 -0.8%
HPIA
37
Hamilton Point Investment Advisors
North Carolina
$1.66M -$761K -65,713 -31%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$1.61M -$142K -12,289 -8%
TAM
39
Trillium Asset Management
Massachusetts
$1.55M +$193K +16,666 +14%
HF
40
HRT Financial
New York
$1.53M +$1.1M +95,061 +259%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.46M -$28.3M -2,443,064 -95%
TI
42
Trexquant Investment
Connecticut
$1.22M +$597K +51,561 +96%
Victory Capital Management
43
Victory Capital Management
Texas
$1.09M -$25.3K -2,181 -2%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.07M -$556K -48,033 -34%
Fidelity International
45
Fidelity International
Bermuda
$1.04M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$944K +$704K +60,753 +293%
Squarepoint
47
Squarepoint
New York
$925K +$532K +45,928 +135%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$821K +$821K +70,905 New
Jane Street
49
Jane Street
New York
$731K +$731K +63,112 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$719K – – –
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