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Vital Farms

120 hedge funds and large institutions have $369M invested in Vital Farms in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $782K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $303M → $369M (+$66.4M)

3% more funds holding

Funds holding: 117120 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 62.16%61.9% (-0.26%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
46
Closed
12
Calls
$2.14M
Puts
$782K
Net Calls
+$1.35M
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
101
True Wealth Design
Ohio
$14.9K +$13.8K +1,000 New
QCG
102
Quadrant Capital Group
Ohio
$9.88K +$9.13K +662 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$9.19K +$1.48K +107 +21%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$7.12K +$735K +53,231 +13%
IA
105
IFP Advisors
Florida
$7K
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$5K
S
107
SignatureFD
Georgia
$3.94K +$511 +37 +16%
MCM
108
Manchester Capital Management
Vermont
$1.55K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.49K
BAAM
110
Baker Avenue Asset Management
California
$1.46K +$1.35K +98 New
Wells Fargo
111
Wells Fargo
California
$1.37K -$7.25K -525 -85%
CS
112
Comerica Securities
Michigan
$1.09K +$1.01K +73 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$1K -$800 -58 -46%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1K
CAL
115
Capital Advisors Ltd
Ohio
$1K +$580 +42 +700%
LC
116
Lindbrook Capital
California
$746 -$6.58K -477 -91%
PA
117
Parallel Advisors
California
$298 -$152 -11 -35%
US Bancorp
118
US Bancorp
Minnesota
$239 -$18.9K -1,367 -99%
AF
119
Allworth Financial
California
$164
EI
120
Ellevest Inc
New York
$75 +$69 +5 New
CSS
121
Cubist Systematic Strategies
Connecticut
-$1.09M -90,961 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$581K -48,542 Closed
LCM
123
Landscape Capital Management
New Jersey
-$424K -35,460 Closed
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
-$288K -24,022 Closed
CF
125
CNA Financial
Illinois
-$233K -19,487 Closed

VITL Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2022, worth a combined $369M — up 22% from $303M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VITL positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $4M. The largest seller was Millennium Management, cutting an estimated $5.83M.

  • 120 institutional investors held Vital Farms (VITL) as of Q4 2022, up from 117 in Q3 2022.
  • Funds reported $369M of Vital Farms stock for Q4 2022, up 22% quarter-over-quarter.
  • 16 funds opened new Vital Farms positions in Q4 2022 and 12 closed out, a net change of +4 holders.
  • The largest Vital Farms buyer in Q4 2022 was Alyeska Investment Group, an estimated $4M added.
  • The largest Vital Farms seller in Q4 2022 was Millennium Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2022.