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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
Lazard Asset Management
151
Lazard Asset Management
New York
$523K -$393K -11,125 -43%
ET
152
Entropy Technologies
New York
$492K -$3.5K -99 -0.7%
MFIM
153
Mesirow Financial Investment Management
Illinois
$439K +$442K +12,516 New
Nomura Holdings
154
Nomura Holdings
Japan
$435K +$438K +12,399 New
ProShare Advisors
155
ProShare Advisors
Maryland
$432K +$435K +12,314 New
HIS
156
Harvest Investment Services
Illinois
$431K +$434K +12,279 New
LPL Financial
157
LPL Financial
California
$416K +$69.5K +1,965 +20%
FG
158
Foresight Group
United Kingdom
$410K +$208K +5,875 +60%
AA
159
ALPS Advisors
Colorado
$400K +$403K +11,400 New
Mariner
160
Mariner
Kansas
$398K -$107K -3,031 -21%
AIM
161
Aigen Investment Management
New York
$397K +$401K +11,332 New
New York State Common Retirement Fund
162
New York State Common Retirement Fund
New York
$384K -$95.4K -2,700 -20%
EC
163
EntryPoint Capital
New York
$379K +$382K +10,801 New
BHCM
164
Brevan Howard Capital Management
Jersey
$376K +$379K +10,731 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$372K -$11.5K -325 -3%
LAM
166
Lifestyle Asset Management
Texas
$345K +$21.1K +598 +6%
PCIA
167
Prime Capital Investment Advisors
Kansas
$335K -$32K -906 -9%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$330K -$93.5K -2,646 -22%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$327K
BF
170
BOK Financial
Oklahoma
$327K +$102K +2,892 +46%
BCM
171
Bayesian Capital Management
New York
$323K -$344K -9,732 -51%
Bessemer Group
172
Bessemer Group
New Jersey
$316K +$318K +9,000 New
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$311K
Calamos Advisors
174
Calamos Advisors
Illinois
$303K +$305K +8,635 New
DADC
175
D.A. Davidson & Co
Montana
$302K +$304K +8,600 New

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.