We are live on ! Find out more
VITL icon

Vital Farms

224 hedge funds and large institutions have $1.52B invested in Vital Farms in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

122% more capital invested

Capital invested by funds: $682M → $1.52B (+$834M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $9.56M

27% more funds holding

Funds holding: 176224 (+48)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

6.7% more ownership

Funds ownership: 70.15%76.85% (+6.7%)

Holders
224
Holders Change
+48
Holders Change %
+27.27%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
72
Increased
76
Reduced
67
Closed
22
Calls
$14.3M
Puts
$9.56M
Net Calls
+$4.73M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
151
Lifestyle Asset Management
Texas
$433K +$319K +9,248 New
IECM
152
Intrinsic Edge Capital Management
Illinois
$427K +$315K +9,134 New
SFA
153
Sequoia Financial Advisors
Ohio
$417K +$308K +8,923 New
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$414K +$306K +8,859 New
Stifel Financial
155
Stifel Financial
Missouri
$412K -$182K -5,284 -37%
CC
156
Centiva Capital
New York
$404K +$298K +8,638 New
ECM
157
ExodusPoint Capital Management
New York
$384K +$283K +8,210 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$379K +$136K +3,935 +94%
WI
159
WrapManager Inc
California
$372K -$288K -8,355 -51%
Truist Financial
160
Truist Financial
North Carolina
$369K -$53.4K -1,547 -16%
JSL
161
JT Stratford LLC
Georgia
$364K +$269K +7,792 New
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
$362K +$267K +7,730 New
ASRS
163
Arizona State Retirement System
Arizona
$356K +$262K +7,604 New
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$352K +$260K +7,528 New
QT
165
Quantbot Technologies
New York
$350K -$721K -20,898 -74%
FG
166
Foresight Group
United Kingdom
$342K -$72.8K -2,112 -18%
SOW
167
State of Wyoming
Wyoming
$341K +$66.9K +1,940 +36%
VI
168
Versor Investments
New York
$332K -$345K -10,000 -58%
CIP
169
Cornerstone Investment Partners
Georgia
$324K +$239K +6,921 New
SWM
170
Spire Wealth Management
Virginia
$323K +$238K +6,900 New
SEC
171
Seven Eight Capital
New York
$314K +$231K +6,711 New
PA
172
Procyon Advisors
Connecticut
$305K +$225K +6,527 New
William Blair & Company
173
William Blair & Company
Illinois
$299K -$273K -7,907 -55%
PCM
174
Prelude Capital Management
New York
$296K -$149K -4,316 -41%
BF
175
BOK Financial
Oklahoma
$295K +$218K +6,313 New

VITL Hedge Fund Activity: Q2 2024 in Review

224 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q2 2024, worth a combined $1.52B — up 122% from $682M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VITL positions and 22 closed out — a net gain of 50 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $33M. The largest seller was William Blair Investment Management, cutting an estimated $54.2M.

  • 224 institutional investors held Vital Farms (VITL) as of Q2 2024, up from 176 in Q1 2024.
  • Funds reported $1.52B of Vital Farms stock for Q2 2024, up 122% quarter-over-quarter.
  • 72 funds opened new Vital Farms positions in Q2 2024 and 22 closed out, a net change of +50 holders.
  • The largest Vital Farms buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $33M added.
  • The largest Vital Farms seller in Q2 2024 was William Blair Investment Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2024.