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Vital Farms

224 hedge funds and large institutions have $1.52B invested in Vital Farms in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

122% more capital invested

Capital invested by funds: $682M → $1.52B (+$834M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $9.56M

27% more funds holding

Funds holding: 176224 (+48)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

6.7% more ownership

Funds ownership: 70.15%76.85% (+6.7%)

Holders
224
Holders Change
+48
Holders Change %
+27.27%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
72
Increased
76
Reduced
67
Closed
22
Calls
$14.3M
Puts
$9.56M
Net Calls
+$4.73M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$2.72M +$1.04M +30,255 +109%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$2.68M +$556K +16,129 +39%
GAA
78
Green Alpha Advisors
Colorado
$2.67M -$228K -6,618 -10%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$2.65M -$1.99M -57,598 -50%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.5M +$20.7K +600 +1%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.49M -$2.19M -63,614 -54%
American Century Companies
82
American Century Companies
Missouri
$2.42M +$1.17M +33,960 +191%
GACM
83
Global Alpha Capital Management
Quebec, Canada
$2.34M -$2.11M -61,321 -55%
SG Americas Securities
84
SG Americas Securities
New York
$2.3M +$1.7M +49,167 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.21M +$158K +4,573 +11%
N
86
Numerai
California
$2.18M +$1.61M +46,537 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.16M -$748K -21,697 -32%
SI
88
Sapience Investments
California
$2.14M -$3.17M -91,807 -67%
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$2.1M
JAM
90
Jupiter Asset Management
United Kingdom
$1.94M +$1.43M +41,405 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.84M +$1.36M +39,414 New
PCM
92
Penserra Capital Management
California
$1.79M +$1.32M +38,257 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M -$112K -3,250 -8%
Comerica Bank
94
Comerica Bank
Texas
$1.67M +$1.16M +33,703 +1,685%
TI
95
Tidal Investments
Wisconsin
$1.61M +$824K +23,889 +227%
GC
96
Globeflex Capital
California
$1.45M +$837K +24,280 +357%
Fidelity International
97
Fidelity International
Bermuda
$1.4M -$2.4M -69,602 -70%
PP
98
PDT Partners
New York
$1.36M -$210K -6,101 -17%
QC
99
Quadrature Capital
United Kingdom
$1.34M +$679K +19,695 +218%
EGM
100
Engineers Gate Manager
New York
$1.33M +$405K +11,748 +70%

VITL Hedge Fund Activity: Q2 2024 in Review

224 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q2 2024, worth a combined $1.52B — up 122% from $682M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VITL positions and 22 closed out — a net gain of 50 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $33M. The largest seller was William Blair Investment Management, cutting an estimated $54.2M.

  • 224 institutional investors held Vital Farms (VITL) as of Q2 2024, up from 176 in Q1 2024.
  • Funds reported $1.52B of Vital Farms stock for Q2 2024, up 122% quarter-over-quarter.
  • 72 funds opened new Vital Farms positions in Q2 2024 and 22 closed out, a net change of +50 holders.
  • The largest Vital Farms buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $33M added.
  • The largest Vital Farms seller in Q2 2024 was William Blair Investment Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2024.