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Vital Farms

134 hedge funds and large institutions have $299M invested in Vital Farms in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

3.06% less ownership

Funds ownership: 65.57%62.51% (-3.1%)

7% less capital invested

Capital invested by funds: $321M → $299M (-$22.5M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$4.79M
2 +$3.47M
3 +$2.69M
4
BlackRock
BlackRock
New York
+$2.62M
5
GCP
GSA Capital Partners
United Kingdom
+$2.55M

Top Sellers

1 -$28.3M
2 -$5.87M
3 -$2.88M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.71M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.39K
127
$1.14K
128
$1.08K
129
$1K
130
$799
131
$742
132
$510
133
$371
134
$128
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150