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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
Invesco
51
Invesco
Georgia
$7.16M -$2.91M -82,351 -29%
ACM
52
Aquatic Capital Management
Illinois
$6.78M +$6.17M +174,500 +933%
UBS Group
53
UBS Group
Switzerland
$6.45M +$2.19M +61,968 +51%
CSS
54
Cubist Systematic Strategies
Connecticut
$6.33M +$964K +27,285 +18%
Federated Hermes
55
Federated Hermes
Pennsylvania
$5.22M +$487K +13,787 +10%
AG
56
Algert Global
California
$5.16M -$1.07M -30,334 -17%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$5.1M +$1.11M +31,373 +27%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.99M +$1.99M +56,400 +66%
HF
59
HRT Financial
New York
$4.96M +$2.6M +73,622 +108%
HighTower Advisors
60
HighTower Advisors
Illinois
$4.92M -$1.95M -55,191 -28%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$4.87M -$2.04M -57,598 -29%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$4.8M +$14.1K +400 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.73M -$2.79M -78,866 -37%
Prudential Financial
64
Prudential Financial
New Jersey
$4.63M -$14.6M -413,600 -76%
Allianz Asset Management
65
Allianz Asset Management
Germany
$4.6M +$3.69M +104,527 +391%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.56M +$4.6M +130,000 New
Jane Street
67
Jane Street
New York
$4.25M +$934K +26,435 +28%
DLP
68
De Lisle Partners
United Kingdom
$4.24M +$778K +22,000 +22%
GCP
69
GSA Capital Partners
United Kingdom
$3.98M -$892K -25,246 -18%
TAM
70
Trillium Asset Management
Massachusetts
$3.92M -$171K -4,851 -4%
HSA
71
Hussman Strategic Advisors
Maryland
$3.68M +$3.71M +105,000 New
GIP
72
Granite Investment Partners
California
$3.62M -$1.57M -44,287 -30%
Walleye Capital
73
Walleye Capital
New York
$3.57M -$2.83M -79,927 -44%
GIM
74
Granahan Investment Management
Massachusetts
$3.49M +$3.51M +99,405 New
RG
75
Renaissance Group
Kentucky
$3.37M +$3.4M +96,218 New

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.