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Vital Farms

98 hedge funds and large institutions have $508M invested in Vital Farms in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

1.85% more ownership

Funds ownership: 61.9%63.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $535M → $508M (-$26.5M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 10198 (-3)

50% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $3.4M

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
38
Reduced
22
Closed
25
Calls
$1.7M
Puts
$3.4M
Net Calls
-$1.7M
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
$57K -$203K -9,169 -76%
AIP
77
Ameritas Investment Partners
Nebraska
$39K
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$33K
Citigroup
79
Citigroup
New York
$29K -$198K -8,937 -86%
TRCT
80
Tower Research Capital (TRC)
New York
$27K -$111K -5,026 -79%
Canada Life
81
Canada Life
Manitoba, Canada
$19K
APA
82
American Portfolios Advisors
New York
$5.99K +$2.77K +125 +71%
FWM
83
Focused Wealth Management
New York
$5K
BWL
84
Bogart Wealth LLC
Virginia
$4K
AIM
85
Anchor Investment Management
South Carolina
$3.71K
QCG
86
Quadrant Capital Group
Ohio
$3K +$2.9K +131 New
HNB
87
Huntington National Bank
Ohio
$3K +$3.79K +171 New
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$2K -$7.84K -354 -78%
LC
89
Lindbrook Capital
California
$2K +$1.75K +79 New
JCM
90
Jacobi Capital Management
Pennsylvania
$1K
SWM
91
Sugarloaf Wealth Management
Georgia
$1K
PGWM
92
Parisi Gray Wealth Management
New Jersey
$1K +$753 +34 New
PCG
93
Private Capital Group
Connecticut
$1K +$886 +40 New
AIG
94
American International Group
New York
$275 -$3.98K -180 -1%
BBHC
95
Brown Brothers Harriman & Co
New York
$26 +$28.8K +1,300 New
ClearBridge Investments
96
ClearBridge Investments
New York
-$19.6M -899,259 Closed
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
-$9.78M -447,701 Closed
AI
98
Aperture Investors
New York
-$6.65M -304,295 Closed
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
-$3.82M -175,000 Closed
CCM
100
CAAS Capital Management
New York
-$1.66M -75,793 Closed

VITL Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q2 2021, worth a combined $508M — down 5% from $535M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VITL and 23 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $17.6M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $19.6M sold.

  • 98 institutional investors held Vital Farms (VITL) as of Q2 2021, down from 101 in Q1 2021.
  • Funds reported $508M of Vital Farms stock for Q2 2021, down 5% quarter-over-quarter.
  • 23 funds opened new Vital Farms positions in Q2 2021 and 25 closed out, a net change of -2 holders.
  • The largest Vital Farms buyer in Q2 2021 was William Blair Investment Management, an estimated $17.6M added.
  • The largest Vital Farms seller in Q2 2021 was ClearBridge Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.