Vital Farms
VITL
117 hedge funds and large institutions have $303M invested in Vital Farms in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.
243% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $650K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
34% more capital invested
Capital invested by funds: $226M → $303M (+$76.8M)
4% more funds holding
Funds holding: 112 → 117 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
1.21% less ownership
Funds ownership: 63.36% → 62.16% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13M |
| 2 |
Millennium Management
New York
|
+$6.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.26M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$2.28M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.98M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$8.31M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.95M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.6M |
VITL Hedge Fund Activity: Q3 2022 in Review
117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2022, worth a combined $303M — up 34% from $226M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VITL positions and 13 closed out — a net gain of 6 holders — while 39 added to existing stakes and 40 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $13M. The largest seller was Principal Financial Group, cutting an estimated $8.98M.
- 117 institutional investors held Vital Farms (VITL) as of Q3 2022, up from 112 in Q2 2022.
- Funds reported $303M of Vital Farms stock for Q3 2022, up 34% quarter-over-quarter.
- 19 funds opened new Vital Farms positions in Q3 2022 and 13 closed out, a net change of +6 holders.
- The largest Vital Farms buyer in Q3 2022 was Driehaus Capital Management, an estimated $13M added.
- The largest Vital Farms seller in Q3 2022 was Principal Financial Group, an estimated $8.98M sold.
Based on aggregated 13F filings for Q3 2022.