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Vital Farms
VITL

111 hedge funds and large institutions have $469M invested in Vital Farms in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

13% more funds holding

Funds holding: 98 → 111 (+13)

3.05% more ownership

Funds ownership: 63.75% → 66.81% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $508M → $469M (-$39.2M)

54% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $3.77M

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
38
Reduced
25
Closed
15
Calls
$1.72M
Puts
$3.77M
Net Calls
-$2.04M
Net Calls Change
-$339K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$8.77M
2
CCPM
Cooper Creek Partners Management
New York
+$8.63M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.99M
5
GIP
Granite Investment Partners
California
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.4M
2
PC
Pier Capital
Connecticut
-$6.73M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.82M
4
UBS Group
UBS Group
Switzerland
-$2.14M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
101
Bogart Wealth LLC
Virginia
$3K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$3K +$1.02K +57 +57%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$1K -$2.82M -157,038 -100%
JCM
104
Jacobi Capital Management
Pennsylvania
$1K – – –
SWM
105
Sugarloaf Wealth Management
Georgia
$1K – – –
GWS
106
Glassman Wealth Services
Virginia
$1K +$610 +34 New
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$610 +34 New
US Bancorp
108
US Bancorp
Minnesota
$1K +$682 +38 New
BBHC
109
Brown Brothers Harriman & Co
New York
$23 – – –
PC
110
Pier Capital
Connecticut
– -$6.73M -336,967 Closed
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.5M -75,000 Closed
Lazard Asset Management
112
Lazard Asset Management
New York
– -$1.24M -62,039 Closed
LCM
113
Landscape Capital Management
New Jersey
– -$837K -41,937 Closed
Squarepoint
114
Squarepoint
New York
– -$622K -31,150 Closed
JF
115
Jump Financial
Illinois
– -$570K -28,572 Closed
AI
116
Atom Investors
Texas
– -$408K -20,452 Closed
Neuberger Berman Group
117
Neuberger Berman Group
New York
– -$250K -12,525 Closed
VF
118
Virtu Financial
New York
– -$230K -11,520 Closed
CIP
119
Cornerstone Investment Partners
Georgia
– -$228K -11,422 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$218K -10,906 Closed
ASN
121
Advisory Services Network
Georgia
– -$71K -3,560 Closed
HNB
122
Huntington National Bank
Ohio
– -$3K -171 Closed
LC
123
Lindbrook Capital
California
– -$1.09K -61 -77%
PCG
124
Private Capital Group
Connecticut
– -$1K -40 Closed
PGWM
125
Parisi Gray Wealth Management
New Jersey
– -$1K -34 Closed
1 2 3 4
5

VITL Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2021, worth a combined $469M — down 7.7% from $508M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VITL positions and 15 closed out — a net gain of 15 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $8.77M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 111 institutional investors held Vital Farms (VITL) as of Q3 2021, up from 98 in Q2 2021.
  • Funds reported $469M of Vital Farms stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Vital Farms positions in Q3 2021 and 15 closed out, a net change of +15 holders.
  • The largest Vital Farms buyer in Q3 2021 was Bank of America, an estimated $8.77M added.
  • The largest Vital Farms seller in Q3 2021 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.