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Vital Farms

248 hedge funds and large institutions have $1.39B invested in Vital Farms in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $14.2M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

73% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 63

15.2% more ownership

Funds ownership: 76.85%92.04% (+15%)

11% more funds holding

Funds holding: 224248 (+24)

8% less capital invested

Capital invested by funds: $1.52B → $1.39B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
109
Reduced
63
Closed
32
Calls
$43.5M
Puts
$14.2M
Net Calls
+$29.3M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
101
Nebula Research & Development
New York
$1.67M +$1.34M +38,007 +399%
N
102
Numerai
California
$1.66M +$26.6K +753 +2%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.65M -$495 -14 -0%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.62M +$244K +6,902 +18%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.62M -$255K -7,228 -14%
Wells Fargo
106
Wells Fargo
California
$1.6M +$882K +24,959 +122%
RA
107
Royce & Associates
New York
$1.47M +$1.48M +42,000 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$90.2K +2,551 +7%
IAA
109
Independent Advisor Alliance
North Carolina
$1.35M +$608K +17,200 +80%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$1.34M -$671K -18,975 -33%
II
111
Inspire Investing
Idaho
$1.33M +$1.34M +38,006 New
QC
112
Quantedge Capital
Singapore
$1.31M +$353K +10,000 +37%
FC
113
FORA Capital
Florida
$1.22M +$1.23M +34,802 New
JCIA
114
Jackson Creek Investment Advisors
Colorado
$1.22M +$278K +7,851 +29%
GAM
115
Gotham Asset Management
New York
$1.21M +$693K +19,612 +133%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.18M +$216K +6,102 +22%
GC
117
Globeflex Capital
California
$1.09M
VI
118
Versor Investments
New York
$1.09M +$845K +23,912 +337%
CYG
119
Clean Yield Group
Vermont
$1.06M +$1.05M +29,676 +5,415%
GCM
120
Graham Capital Management
Connecticut
$1.01M +$215K +6,081 +27%
California State Teachers Retirement System (CalSTRS)
121
California State Teachers Retirement System (CalSTRS)
California
$987K +$43.1K +1,220 +5%
IMC Chicago
122
IMC Chicago
Illinois
$970K +$978K +27,664 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$963K +$404K +11,424 +71%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$924K +$644K +18,215 +224%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$923K -$46.8K -1,325 -5%

VITL Hedge Fund Activity: Q3 2024 in Review

248 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2024, worth a combined $1.39B — down 8.1% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VITL positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 63 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $48.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $44.8M sold.

  • 248 institutional investors held Vital Farms (VITL) as of Q3 2024, up from 224 in Q2 2024.
  • Funds reported $1.39B of Vital Farms stock for Q3 2024, down 8.1% quarter-over-quarter.
  • 57 funds opened new Vital Farms positions in Q3 2024 and 32 closed out, a net change of +25 holders.
  • The largest Vital Farms buyer in Q3 2024 was Divisadero Street Capital Management, an estimated $48.2M added.
  • The largest Vital Farms seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2024.