Vital Farms
VITL
258 hedge funds and large institutions have $1.48B invested in Vital Farms in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 41 closing their positions.
726% more call options, than puts
Call options by funds: $67.9M | Put options by funds: $8.22M
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
7% more capital invested
Capital invested by funds: $1.39B → $1.48B (+$90.7M)
4% more funds holding
Funds holding: 248 → 258 (+10)
1% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 91
2.15% less ownership
Funds ownership: 92.04% → 89.89% (-2.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.4M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$17.2M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.2M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$24.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.2M |
| 5 |
Goldman Sachs
New York
|
-$18M |
VITL Hedge Fund Activity: Q4 2024 in Review
258 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2024, worth a combined $1.48B — up 6.5% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VITL positions and 41 closed out — a net gain of 11 holders — while 92 added to existing stakes and 91 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $69.8M. The largest seller was Millennium Management, cutting an estimated $38.6M.
- 258 institutional investors held Vital Farms (VITL) as of Q4 2024, up from 248 in Q3 2024.
- Funds reported $1.48B of Vital Farms stock for Q4 2024, up 6.5% quarter-over-quarter.
- 52 funds opened new Vital Farms positions in Q4 2024 and 41 closed out, a net change of +11 holders.
- The largest Vital Farms buyer in Q4 2024 was Wellington Management Group, an estimated $69.8M added.
- The largest Vital Farms seller in Q4 2024 was Millennium Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2024.