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Vital Farms
VITL

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

34% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.08M

3% less funds holding

Funds holding: 138 → 134 (-4)

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
-4
Holders Change %
-2.9%
% of All Funds
2.13%
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
$4.13M
Puts
$3.08M
Net Calls
+$1.05M
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.76M
2
IG
Inherent Group
New York
+$3.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.67M
4
BlackRock
BlackRock
New York
+$2.6M
5
GCP
GSA Capital Partners
United Kingdom
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$28.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.83M
3
DCM
Driehaus Capital Management
Illinois
-$2.88M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.7M
5
Goldman Sachs
Goldman Sachs
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$2.91M +$2.54M +220,552 +725%
Charles Schwab
27
Charles Schwab
California
$2.58M +$141K +12,277 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.52M +$702K +60,991 +39%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.04M +$1.4M +121,596 +221%
Citadel Advisors
30
Citadel Advisors
Florida
$2.02M +$1.69M +146,977 +528%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.99M +$184K +16,000 +10%
Goldman Sachs
32
Goldman Sachs
New York
$1.99M -$1.17M -101,985 -37%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.92M +$24.2K +2,102 +1%
Ameriprise
34
Ameriprise
Minnesota
$1.83M +$910K +79,034 +100%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.81M -$25K -2,168 -1%
N
36
Nuveen
North Carolina
$1.73M -$14.5K -1,257 -0.8%
HPIA
37
Hamilton Point Investment Advisors
North Carolina
$1.66M -$756K -65,713 -31%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$1.61M -$141K -12,289 -8%
TAM
39
Trillium Asset Management
Massachusetts
$1.55M +$192K +16,666 +14%
HF
40
HRT Financial
New York
$1.53M +$1.09M +95,061 +259%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.46M -$28.1M -2,443,064 -95%
TI
42
Trexquant Investment
Connecticut
$1.22M +$594K +51,561 +96%
Victory Capital Management
43
Victory Capital Management
Texas
$1.09M -$25.1K -2,181 -2%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.07M -$553K -48,033 -34%
Fidelity International
45
Fidelity International
Bermuda
$1.04M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$944K +$699K +60,753 +293%
Squarepoint
47
Squarepoint
New York
$925K +$529K +45,928 +135%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$821K +$816K +70,905 New
Jane Street
49
Jane Street
New York
$731K +$727K +63,112 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$719K – – –
1
2
3 4 5

VITL Hedge Fund Activity: Q3 2023 in Review

134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2023, worth a combined $299M — down 7% from $321M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VITL and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $4.76M. The largest seller was AllianceBernstein, cutting an estimated $28.1M.

  • 134 institutional investors held Vital Farms (VITL) as of Q3 2023, down from 138 in Q2 2023.
  • Funds reported $299M of Vital Farms stock for Q3 2023, down 7% quarter-over-quarter.
  • 13 funds opened new Vital Farms positions in Q3 2023 and 16 closed out, a net change of -3 holders.
  • The largest Vital Farms buyer in Q3 2023 was William Blair Investment Management, an estimated $4.76M added.
  • The largest Vital Farms seller in Q3 2023 was AllianceBernstein, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2023.