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Vital Farms

248 hedge funds and large institutions have $1.39B invested in Vital Farms in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $14.2M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

73% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 63

15.2% more ownership

Funds ownership: 76.85%92.04% (+15%)

11% more funds holding

Funds holding: 224248 (+24)

8% less capital invested

Capital invested by funds: $1.52B → $1.39B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
109
Reduced
63
Closed
32
Calls
$43.5M
Puts
$14.2M
Net Calls
+$29.3M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$17.6M +$17.5M +493,912 +5,407%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$16.8M +$8.61M +243,466 +103%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$16.5M +$16.6M +469,474 New
NIM
29
Needham Investment Management
New York
$15.7M +$1.06M +30,000 +7%
Franklin Resources
30
Franklin Resources
California
$14.9M +$1.22M +34,412 +10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$14.8M +$14.5M +409,762 +3,186%
JAM
32
Jupiter Asset Management
United Kingdom
$11.2M +$9.86M +278,879 +674%
TI
33
Trexquant Investment
Connecticut
$11M +$5.05M +142,951 +84%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$10.6M +$4.29M +121,300 +68%
Northern Trust
35
Northern Trust
Illinois
$10.2M +$1.04M +29,463 +11%
WA
36
Wasatch Advisors
Utah
$9.89M +$9.97M +282,124 New
Squarepoint
37
Squarepoint
New York
$9.67M +$1.59M +44,853 +19%
AIC
38
AWM Investment Company
New York
$9.66M +$4.18M +118,116 +75%
JP Morgan Chase
39
JP Morgan Chase
New York
$9.34M +$2.64M +74,593 +39%
Verition Fund Management
40
Verition Fund Management
Connecticut
$9.11M +$3.08M +87,114 +50%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.92M -$884K -25,002 -9%
Charles Schwab
42
Charles Schwab
California
$8.89M +$510K +14,426 +6%
RHJA
43
Rice Hall James & Associates
California
$8.78M -$1.18M -33,432 -12%
Macquarie Group
44
Macquarie Group
Australia
$8.56M +$8.63M +244,032 New
Deutsche Bank
45
Deutsche Bank
Germany
$8.45M +$155K +4,371 +2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$8.39M -$1.7M -48,186 -17%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8.02M +$7.16M +202,441 +774%
RIM
48
Ranger Investment Management
Texas
$7.9M +$2.29M +64,921 +41%
ACMC
49
Anchor Capital Management Company
North Carolina
$7.89M +$7.95M +225,000 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$7.64M +$1.32M +37,465 +21%

VITL Hedge Fund Activity: Q3 2024 in Review

248 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2024, worth a combined $1.39B — down 8.1% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VITL positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 63 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $48.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $44.8M sold.

  • 248 institutional investors held Vital Farms (VITL) as of Q3 2024, up from 224 in Q2 2024.
  • Funds reported $1.39B of Vital Farms stock for Q3 2024, down 8.1% quarter-over-quarter.
  • 57 funds opened new Vital Farms positions in Q3 2024 and 32 closed out, a net change of +25 holders.
  • The largest Vital Farms buyer in Q3 2024 was Divisadero Street Capital Management, an estimated $48.2M added.
  • The largest Vital Farms seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2024.