Vital Farms
VITL
VITL
141 hedge funds and large institutions have $436M invested in Vital Farms in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.23% more ownership
Funds ownership: 62.51% → 66.74% (+4.2%)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
141
Holding in Top 10
2
Calls
$2.99M
Puts
$2.15M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$10.9M | |
| 3 | +$5.7M | |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$4.04M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.59M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$6.48M | |
| 3 | -$6.07M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.72M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.99M |