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Vital Farms

111 hedge funds and large institutions have $469M invested in Vital Farms in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

13% more funds holding

Funds holding: 98111 (+13)

3.05% more ownership

Funds ownership: 63.75%66.81% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $508M → $469M (-$39.2M)

54% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $3.77M

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
38
Reduced
25
Closed
15
Calls
$1.72M
Puts
$3.77M
Net Calls
-$2.04M
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
VV
51
Verity & Verity
South Carolina
$496K +$515K +28,689 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$461K -$136K -7,573 -22%
SAS
53
Stelac Advisory Services
New York
$431K +$441K +24,536 New
Jane Street
54
Jane Street
New York
$431K +$441K +24,546 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$402K +$410K +22,852 New
Mariner
56
Mariner
Kansas
$402K +$411K +22,893 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$392K +$400K +22,291 New
CF
58
CNA Financial
Illinois
$381K +$20.1K +1,120 +5%
Stifel Financial
59
Stifel Financial
Missouri
$367K +$124K +6,933 +50%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$365K +$20.6K +1,150 +6%
Goldman Sachs
61
Goldman Sachs
New York
$357K +$171K +9,529 +88%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$298K +$310K +17,271 New
ONB
63
Old National Bancorp
Indiana
$293K +$300K +16,700 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$282K -$105K -5,854 -27%
AIA
65
Angeles Investment Advisors
California
$271K +$277K +15,406 New
OWM
66
OneAscent Wealth Management
Alabama
$259K +$265K +14,752 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$7.15K -398 -3%
AIG
68
American International Group
New York
$236K -$5.73K -319 -2%
HF
69
HRT Financial
New York
$220K -$390K -21,746 -63%
Invesco
70
Invesco
Georgia
$219K +$224K +12,471 New
OFS
71
OneAscent Financial Services
Alabama
$217K +$221K +12,331 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$215K +$80.9K +4,507 +58%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$214K -$748K -41,670 -77%
PI
74
PEAK6 Investments
Illinois
$208K -$109K -6,079 -34%
CS
75
Credit Suisse
Switzerland
$198K -$11.8K -658 -5%

VITL Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2021, worth a combined $469M — down 7.7% from $508M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VITL positions and 15 closed out — a net gain of 15 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $8.77M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 111 institutional investors held Vital Farms (VITL) as of Q3 2021, up from 98 in Q2 2021.
  • Funds reported $469M of Vital Farms stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Vital Farms positions in Q3 2021 and 15 closed out, a net change of +15 holders.
  • The largest Vital Farms buyer in Q3 2021 was Bank of America, an estimated $8.77M added.
  • The largest Vital Farms seller in Q3 2021 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.