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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
PCM
101
Pentwater Capital Management
Florida
-$546K -25,000 Closed
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
-$565K -24,351 Closed
DTL
103
Dynamic Technology Lab
Singapore
-$483K -22,095 Closed
RJFSA
104
Raymond James Financial Services Advisors
Florida
-$452K -20,717 Closed
DnB Asset Management
105
DnB Asset Management
Norway
-$422K -19,336 Closed
California Public Employees Retirement System
106
California Public Employees Retirement System
California
-$402K -18,400 Closed
Nomura Holdings
107
Nomura Holdings
Japan
-$367K -16,872 Closed
BCM
108
Bayesian Capital Management
New York
-$321K -14,700 Closed
Simplex Trading
109
Simplex Trading
Illinois
-$127K -5,726 Closed
SPWG
110
Sage Private Wealth Group
Illinois
-$109K -4,993 Closed
HPC
111
HM Payson & Co
Maine
-$15K -672 Closed
VFA
112
Valeo Financial Advisors
Indiana
-$7K -300 Closed
FHA
113
First Horizon Advisors
Tennessee
-$3.72K -168 Closed
HI
114
Harbour Investments
Wisconsin
-$4K -161 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
-$3K -144 Closed
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -107 Closed
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
-$2K -72 Closed
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
-$1K -64 Closed
FF
119
FourThought Financial
Florida
-$1K -59 Closed
HR
120
Howe & Rusling
New York
-$1K -45 Closed
PA
121
Parallel Advisors
California
+$443 +20 New
PHK
122
Point72 Hong Kong
Hong Kong
+$531 +24 New

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.