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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
Fidelity International
126
Fidelity International
Bermuda
$917K -$136K -3,860 -13%
PP
127
PDT Partners
New York
$876K -$149K -4,204 -14%
VI
128
Vestcor Inc
New Brunswick, Canada
$848K +$855K +24,189 New
Citigroup
129
Citigroup
New York
$829K +$245K +6,922 +41%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$820K -$71.3K -2,018 -8%
Victory Capital Management
131
Victory Capital Management
Texas
$789K +$795K +22,504 New
DB
132
Danske Bank
Denmark
$787K +$289K +8,184 +57%
KPP
133
Kings Path Partners
Texas
$776K +$214K +6,040 +38%
CA
134
CoreCap Advisors
Michigan
$773K +$336K +9,515 +76%
Wolverine Trading
135
Wolverine Trading
Illinois
$751K +$94K +2,658 +14%
CANY
136
Caxton Associates (New York)
New York
$747K +$753K +21,307 New
CCC
137
Chesapeake Capital Corp
Florida
$741K +$163K +4,602 +28%
TI
138
Tidal Investments
Wisconsin
$740K -$472K -13,343 -39%
Credit Agricole
139
Credit Agricole
France
$731K +$736K +20,832 New
A
140
AlphaQuest
New York
$713K +$645K +18,252 +883%
Aviva
141
Aviva
United Kingdom
$694K +$164K +4,652 +31%
MIM
142
MetLife Investment Management
New Jersey
$661K
PCM
143
Penserra Capital Management
California
$642K -$705K -19,931 -52%
EA
144
Ellsworth Advisors
Ohio
$635K +$640K +18,101 New
FIM
145
Freedom Investment Management
Connecticut
$631K +$636K +18,005 New
Mirae Asset Global ETFs Holdings
146
Mirae Asset Global ETFs Holdings
Hong Kong
$628K +$57.4K +1,623 +10%
CF
147
Corebridge Financial
Texas
$611K -$3.78K -107 -0.6%
AAM
148
Advisors Asset Management
Colorado
$589K +$121K +3,429 +26%
SG Americas Securities
149
SG Americas Securities
New York
$577K -$1.16M -32,703 -67%
Group One Trading
150
Group One Trading
Illinois
$575K +$497K +14,061 +604%

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.