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Vital Farms

295 hedge funds and large institutions have $1.53B invested in Vital Farms in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 114 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

48% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 77

26% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $12.6M

8% more funds holding

Funds holding: 272295 (+23)

6.71% more ownership

Funds ownership: 100.47%107.19% (+6.7%)

17% less capital invested

Capital invested by funds: $1.85B → $1.53B (-$314M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
+23
Holders Change %
+8.46%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
74
Increased
114
Reduced
77
Closed
48
Calls
$15.9M
Puts
$12.6M
Net Calls
+$3.27M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
126
Formula Growth
Quebec, Canada
$958K +$1.06M +30,000 New
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$863K +$68.9K +1,958 +8%
AHIA
128
Andrew Hill Investment Advisors
Florida
$856K +$943K +26,796 New
GC
129
Globeflex Capital
California
$822K
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$816K +$899K +25,537 New
WAM
131
Wakefield Asset Management
Colorado
$792K -$10.7K -305 -1%
SCM
132
Shelton Capital Management
Colorado
$746K +$44.6K +1,268 +6%
GACM
133
Global Alpha Capital Management
Quebec, Canada
$684K +$753K +21,400 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$682K +$131K +3,709 +21%
BC
135
Bridgefront Capital
Texas
$678K +$240K +6,806 +47%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$674K +$380K +10,809 +115%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$666K -$5.49M -155,943 -88%
MCC
138
Malaga Cove Capital
California
$665K +$733K +20,823 New
BHCM
139
Brevan Howard Capital Management
Jersey
$664K +$531K +15,093 +265%
Truist Financial
140
Truist Financial
North Carolina
$655K +$77K +2,189 +12%
IMC Chicago
141
IMC Chicago
Illinois
$635K -$730K -20,735 -51%
MIM
142
MetLife Investment Management
New Jersey
$616K -$41K -1,166 -6%
RBI
143
Raiffeisen Bank International
Austria
$594K
MWC
144
MBM Wealth Consultants
Missouri
$582K +$642K +18,237 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$575K +$40.3K +1,144 +7%
Walleye Trading
146
Walleye Trading
New York
$558K +$216K +6,126 +54%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$543K +$598K +17,000 New
MG
148
Marex Group
$538K +$592K +16,832 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K -$32.8K -931 -5%
FG
150
Foresight Group
United Kingdom
$519K +$50.9K +1,447 +10%