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Vital Farms

243 hedge funds and large institutions have $1.24B invested in Vital Farms in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $26.9M

2.04% more ownership

Funds ownership: 89.89%91.94% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 258243 (-15)

16% less capital invested

Capital invested by funds: $1.48B → $1.24B (-$243M)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
94
Reduced
90
Closed
47
Calls
$64.1M
Puts
$26.9M
Net Calls
+$37.2M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Renaissance Group
Kentucky
$5.05M +$1.07M +29,626 +22%
SBH
52
Segall Bryant & Hamill
Illinois
$4.65M +$5.49M +152,580 New
JP Morgan Chase
53
JP Morgan Chase
New York
$4.6M -$4.18M -116,114 -43%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.42M +$1.13M +31,329 +28%
GIM
55
Granahan Investment Management
Massachusetts
$4.23M -$455K -12,656 -8%
Ameriprise
56
Ameriprise
Minnesota
$4.08M +$1.77M +49,203 +58%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.83M -$721K -20,048 -14%
DLP
58
De Lisle Partners
United Kingdom
$3.77M +$108K +3,000 +2%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.49M -$290K -8,061 -7%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$3.15M -$1.87M -52,068 -33%
N
61
Natixis
France
$2.82M +$3.4M +94,500 New
TAM
62
Trillium Asset Management
Massachusetts
$2.78M -$595K -16,536 -15%
UBS AM
63
UBS AM
Illinois
$2.74M +$43.1K +1,198 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.69M -$50.7K -1,410 -2%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.66M -$5.01M -139,220 -61%
HCA
66
Harbor Capital Advisors
Illinois
$2.66M -$517K -14,380 -14%
HSA
67
Hussman Strategic Advisors
Maryland
$2.56M +$1.13M +31,500 +60%
ACM
68
Aquatic Capital Management
Illinois
$2.52M +$107K +2,980 +4%
GCP
69
GSA Capital Partners
United Kingdom
$2.47M -$1.03M -28,539 -26%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.47M -$1.85M -51,529 -39%
NA
71
Navellier & Associates
Nevada
$2.41M -$575K -15,974 -19%
Verition Fund Management
72
Verition Fund Management
Connecticut
$2.39M +$113K +3,143 +4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.3M +$12.1K +337 +0.4%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.29M +$2.45M +68,103 +978%
CCG
75
Chatham Capital Group
Georgia
$2.19M +$117K +3,260 +5%

VITL Hedge Fund Activity: Q1 2025 in Review

243 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2025, worth a combined $1.24B — down 16% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VITL and 34 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was American Century Companies, adding an estimated $41.9M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.3M sold.

  • 243 institutional investors held Vital Farms (VITL) as of Q1 2025, down from 258 in Q4 2024.
  • Funds reported $1.24B of Vital Farms stock for Q1 2025, down 16% quarter-over-quarter.
  • 34 funds opened new Vital Farms positions in Q1 2025 and 47 closed out, a net change of -13 holders.
  • The largest Vital Farms buyer in Q1 2025 was American Century Companies, an estimated $41.9M added.
  • The largest Vital Farms seller in Q1 2025 was Park West Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2025.