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Vital Farms

295 hedge funds and large institutions have $1.53B invested in Vital Farms in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 114 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

48% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 77

26% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $12.6M

8% more funds holding

Funds holding: 272295 (+23)

6.71% more ownership

Funds ownership: 100.47%107.19% (+6.7%)

17% less capital invested

Capital invested by funds: $1.85B → $1.53B (-$314M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
295
Holders Change
+23
Holders Change %
+8.46%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
74
Increased
114
Reduced
77
Closed
48
Calls
$15.9M
Puts
$12.6M
Net Calls
+$3.27M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Blueshift Asset Management
New Jersey
$356K +$393K +11,153 New
Lazard Asset Management
177
Lazard Asset Management
New York
$351K +$387K +11,000 New
New York State Common Retirement Fund
178
New York State Common Retirement Fund
New York
$350K
AB
179
Amalgamated Bank
New York
$342K +$336K +9,561 +829%
PAS
180
Park Avenue Securities
New York
$339K +$42.9K +1,218 +13%
PEAK6
181
PEAK6
Illinois
$339K +$373K +10,604 New
BEI
182
Benjamin Edwards Inc
Missouri
$338K +$45.3K +1,286 +14%
ASRS
183
Arizona State Retirement System
Arizona
$316K -$22.9K -650 -6%
Vontobel Holding
184
Vontobel Holding
Switzerland
$311K -$174K -4,949 -34%
PFSRSONJ
185
Police & Firemen's Retirement System of New Jersey
New Jersey
$310K +$4.08K +116 +1%
AA
186
ALPS Advisors
Colorado
$303K +$3.66K +104 +1%
CA
187
CWC Advisors
Oregon
$299K -$493 -14 -0.1%
QCM
188
Quantinno Capital Management
New York
$295K +$325K +9,242 New
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$295K +$325K +9,235 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$294K +$324K +9,200 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$324K +9,200 New
KWM
192
Keebeck Wealth Management
Illinois
$294K -$188K -5,350 -37%
YIH
193
Y-Intercept (HK)
Hong Kong
$290K +$125K +3,552 +64%
State Board of Administration of Florida Retirement System
194
State Board of Administration of Florida Retirement System
Florida
$283K
YCM
195
Yousif Capital Management
Michigan
$274K +$351K +9,980 New
HDIM
196
Hanson & Doremus Investment Management
Vermont
$273K +$92.7K +2,633 +44%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$271K +$299K +8,500 New
CAM
198
Cresset Asset Management
Illinois
$271K -$77.7K -2,209 -21%
PI
199
PFG Investments
New York
$270K +$297K +8,445 New
A
200
AlphaQuest
New York
$260K -$178K -5,067 -38%