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Vital Farms

86 hedge funds and large institutions have $504M invested in Vital Farms in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31.55% more ownership

Funds ownership: 0%31.55% (+32%)

Holders
86
Holders Change
+86
Holders Change %
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
86
Increased
Reduced
Closed
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
Inherent Group
New York
$49.9M +$46.5M +1,232,233 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.3M +$37.6M +995,327 New
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$34.8M +$32.4M +858,794 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$29.3M +$27.3M +723,300 New
BlackRock
5
BlackRock
New York
$26M +$24.2M +641,867 New
American Century Companies
6
American Century Companies
Missouri
$24.5M +$22.8M +603,610 New
UBS AM
7
UBS AM
Illinois
$24M +$22.4M +592,933 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.8M +$21.2M +562,071 New
TCM
9
TimesSquare Capital Management
New York
$21.5M +$20M +530,675 New
Jennison Associates
10
Jennison Associates
New York
$21M +$19.6M +517,693 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20.9M +$19.5M +515,508 New
Principal Financial Group
12
Principal Financial Group
Iowa
$20.8M +$19.4M +513,001 New
BAMCO Inc
13
BAMCO Inc
New York
$18.2M +$17M +450,000 New
ClearBridge Investments
14
ClearBridge Investments
New York
$13.9M +$13M +344,070 New
Wells Fargo
15
Wells Fargo
California
$12.2M +$11.4M +301,582 New
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$11M +$10.3M +271,902 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$9.99M +$9.31M +246,531 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.92M +$9.24M +244,710 New
AI
19
Aperture Investors
New York
$7.86M +$7.33M +193,981 New
PC
20
Pier Capital
Connecticut
$7.26M +$6.77M +179,154 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.67M +$6.22M +164,605 New
State Street
22
State Street
Massachusetts
$5.34M +$4.97M +131,690 New
Northern Trust
23
Northern Trust
Illinois
$4.98M +$4.64M +122,827 New
Norges Bank
24
Norges Bank
Norway
$4.87M +$4.54M +120,135 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M +$4.15M +110,000 New

VITL Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2020, worth a combined $504M.

Buyers outnumbered sellers: 86 funds opened new VITL positions and 0 closed out — a net gain of 86 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Inherent Group, opening a new position worth an estimated $46.5M.

  • 86 institutional investors held Vital Farms (VITL) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $504M of Vital Farms stock for Q3 2020.
  • 86 funds opened new Vital Farms positions in Q3 2020 and 0 closed out, a net change of +86 holders.
  • The largest Vital Farms buyer in Q3 2020 was Inherent Group, an estimated $46.5M added.

Based on aggregated 13F filings for Q3 2020.