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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
51
$681K
52
$649K
53
$644K
54
$625K
55
$615K
56
$570K
57
$520K
58
$487K
59
$445K
60
$431K
61
$430K
62
$417K
63
$402K
64
$388K
65
$374K
66
$371K
67
$368K
68
$368K
69
$368K
70
$347K
71
$323K
72
$318K
73
$315K
74
$297K
75
$295K