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Vital Farms

243 hedge funds and large institutions have $1.24B invested in Vital Farms in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $26.9M

2.04% more ownership

Funds ownership: 89.89%91.94% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 258243 (-15)

16% less capital invested

Capital invested by funds: $1.48B → $1.24B (-$243M)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
94
Reduced
90
Closed
47
Calls
$64.1M
Puts
$26.9M
Net Calls
+$37.2M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$229K +$270K +7,514 New
XT
177
XTX Topco
Cayman Islands
$226K -$725K -20,146 -73%
ProShare Advisors
178
ProShare Advisors
Maryland
$223K -$74K -2,056 -22%
PFSRSONJ
179
Police & Firemen's Retirement System of New Jersey
New Jersey
$220K
4A
180
4Wealth Advisors
Illinois
$216K +$255K +7,078 New
KK
181
KLP Kapitalforvaltning
Norway
$210K -$284K -7,900 -53%
BF
182
BOK Financial
Oklahoma
$206K -$12.7K -352 -5%
CIP
183
Cornerstone Investment Partners
Georgia
$200K -$20.6K -574 -8%
VanEck Associates
184
VanEck Associates
New York
$191K +$24.2K +674 +12%
Osaic Holdings
185
Osaic Holdings
Arizona
$188K -$17.5K -486 -7%
A
186
AlphaQuest
New York
$151K -$103K -2,874 -37%
ACM
187
Aster Capital Management
United Arab Emirates
$144K +$154K +4,289 +7,395%
HDIM
188
Hanson & Doremus Investment Management
Vermont
$130K +$154K +4,275 New
Comerica Bank
189
Comerica Bank
Texas
$123K +$56.4K +1,568 +63%
UBP
190
Union Bancaire Privee
Switzerland
$112K +$133K +3,710 New
AIP
191
Ameritas Investment Partners
Nebraska
$106K
AssetMark Inc
192
AssetMark Inc
California
$80.8K -$12.5K -347 -12%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$66K +$23.4K +650 +43%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$63.3K -$3.39M -94,229 -98%
PS
195
Principal Securities
Iowa
$63.1K
Jones Financial Companies
196
Jones Financial Companies
Missouri
$62.9K +$60.6K +1,685 +390%
US Bancorp
197
US Bancorp
Minnesota
$58.8K +$18.5K +513 +36%
ST
198
Smithfield Trust
Pennsylvania
$57K
RIL
199
Rothschild Investment LLC
Illinois
$55.3K +$36 +1 +0.1%
CIAM
200
Caitong International Asset Management
Hong Kong
$50.6K +$59.4K +1,652 +20,650%

VITL Hedge Fund Activity: Q1 2025 in Review

243 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2025, worth a combined $1.24B — down 16% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VITL and 34 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was American Century Companies, adding an estimated $41.9M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.3M sold.

  • 243 institutional investors held Vital Farms (VITL) as of Q1 2025, down from 258 in Q4 2024.
  • Funds reported $1.24B of Vital Farms stock for Q1 2025, down 16% quarter-over-quarter.
  • 34 funds opened new Vital Farms positions in Q1 2025 and 47 closed out, a net change of -13 holders.
  • The largest Vital Farms buyer in Q1 2025 was American Century Companies, an estimated $41.9M added.
  • The largest Vital Farms seller in Q1 2025 was Park West Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2025.