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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
IIM
176
INTECH Investment Management
Florida
$301K +$303K +8,572 New
ASRS
177
Arizona State Retirement System
Arizona
$298K +$31.7K +897 +12%
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$296K +$298K +8,435 New
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$291K +$62.3K +1,763 +27%
DTL
180
Dynamic Technology Lab
Singapore
$286K +$288K +8,159 New
CCAL
181
City Center Advisors LLC
Michigan
$276K +$278K +7,873 New
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$276K +$11.6K +329 +4%
CM
183
Capula Management
Cayman Islands
$270K -$519K -14,680 -66%
Stifel Financial
184
Stifel Financial
Missouri
$266K -$43.1K -1,220 -14%
CIP
185
Cornerstone Investment Partners
Georgia
$250K +$7.18K +203 +3%
SWM
186
Spire Wealth Management
Virginia
$249K +$7.07K +200 +3%
CL
187
CIM LLC
New York
$241K -$3.29K -93 -1%
CA
188
CWC Advisors
Oregon
$240K +$242K +6,841 New
PA
189
Procyon Advisors
Connecticut
$230K +$1.02K +29 +0.4%
TRCT
190
Tower Research Capital (TRC)
New York
$223K +$85.5K +2,419 +61%
Amundi
191
Amundi
France
$214K +$197K +5,568 +46,400%
PCM
192
Prelude Capital Management
New York
$205K -$16.9K -477 -8%
XT
193
XTX Topco
Cayman Islands
$203K +$205K +5,791 New
DFCM
194
Dark Forest Capital Management
Puerto Rico
$202K -$725K -20,524 -78%
DWM
195
Dakota Wealth Management
Florida
$200K +$202K +5,716 New
O
196
Ossiam
France
$192K +$194K +5,483 New
NC
197
nVerses Capital
Florida
$161K +$91.9K +2,600 +130%
Osaic Holdings
198
Osaic Holdings
Arizona
$141K +$81.7K +2,311 +135%
Canada Life
199
Canada Life
Manitoba, Canada
$132K -$368K -10,406 -73%
AIP
200
Ameritas Investment Partners
Nebraska
$106K

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.