Vital Farms
VITL
102 hedge funds and large institutions have $488M invested in Vital Farms in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 27 closing their positions.
4% more capital invested
Capital invested by funds: $469M → $488M (+$19.3M)
0.33% more ownership
Funds ownership: 66.81% → 67.13% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 111 → 102 (-9)
12% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.27M
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.66M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.41M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.95M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.54M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.13M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.41M |
| 3 |
Morgan Stanley
New York
|
-$3.22M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.34M |
| 5 |
Two Sigma Investments
New York
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -157 | Closed |
|
|
JCM
127
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
GWS
128
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -34 | Closed |
|
VITL Hedge Fund Activity: Q4 2021 in Review
102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2021, worth a combined $488M — up 4.1% from $469M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VITL and 19 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $7.66M. The largest seller was Wells Fargo, cutting an estimated $9.13M.
- 102 institutional investors held Vital Farms (VITL) as of Q4 2021, down from 111 in Q3 2021.
- Funds reported $488M of Vital Farms stock for Q4 2021, up 4.1% quarter-over-quarter.
- 19 funds opened new Vital Farms positions in Q4 2021 and 27 closed out, a net change of -8 holders.
- The largest Vital Farms buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $7.66M added.
- The largest Vital Farms seller in Q4 2021 was Wells Fargo, an estimated $9.13M sold.
Based on aggregated 13F filings for Q4 2021.