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Vital Farms

102 hedge funds and large institutions have $510M invested in Vital Farms in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

20.01% more ownership

Funds ownership: 31.55%51.56% (+20%)

19% more funds holding

Funds holding: 86102 (+16)

1% more capital invested

Capital invested by funds: $504M → $510M (+$5.98M)

63% less call options, than puts

Call options by funds: $704K | Put options by funds: $1.92M

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
43
Reduced
15
Closed
23
Calls
$704K
Puts
$1.92M
Net Calls
-$1.21M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$52M +$64.9M +2,053,232 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.5M +$21.7M +685,493 +69%
ACI
3
Amazon.com Inc
Washington
$40.6M +$50.7M +1,603,230 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M +$16.1M +508,653 +90%
GGHC
5
Gilder Gagnon Howe & Co
New York
$26.4M +$25.1M +795,677 +323%
Federated Hermes
6
Federated Hermes
Pennsylvania
$26.3M +$10M +316,700 +44%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$23.7M +$2.41M +76,398 +9%
BlackRock
8
BlackRock
New York
$21.9M +$7.02M +222,273 +35%
ClearBridge Investments
9
ClearBridge Investments
New York
$19.4M +$13.3M +422,105 +123%
TCM
10
TimesSquare Capital Management
New York
$18.5M +$6.39M +202,085 +38%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.1M +$5.19M +164,236 +32%
IG
12
Inherent Group
New York
$16.9M -$17.8M -564,346 -46%
American Century Companies
13
American Century Companies
Missouri
$15.4M +$93.5K +2,960 +0.5%
Wells Fargo
14
Wells Fargo
California
$14.7M +$8.83M +279,287 +93%
SPPAM
15
Summit Partners Public Asset Management
Massachusetts
$13.4M +$16.7M +529,057 New
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$13.2M +$7.89M +249,731 +92%
Millennium Management
17
Millennium Management
New York
$12.1M +$14.8M +467,557 +4,542%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$10.1M +$11.7M +370,245 +1,244%
Jennison Associates
19
Jennison Associates
New York
$9.51M -$4.48M -141,873 -27%
PC
20
Pier Capital
Connecticut
$9.12M +$5.72M +181,035 +101%
BAMCO Inc
21
BAMCO Inc
New York
$7.59M -$4.74M -150,000 -33%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.15M +$4.87M +154,063 +313%
Citadel Advisors
23
Citadel Advisors
Florida
$5.12M +$4.97M +157,389 +350%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.09M +$1.15M +36,506 +22%
AI
25
Aperture Investors
New York
$4.91M

VITL Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2020, worth a combined $510M — up 1.2% from $504M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VITL positions and 23 closed out — a net gain of 16 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $64.9M. The largest seller was UBS AM, exiting entirely with an estimated $24M sold.

  • 102 institutional investors held Vital Farms (VITL) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $510M of Vital Farms stock for Q4 2020, up 1.2% quarter-over-quarter.
  • 39 funds opened new Vital Farms positions in Q4 2020 and 23 closed out, a net change of +16 holders.
  • The largest Vital Farms buyer in Q4 2020 was Eventide Asset Management, an estimated $64.9M added.
  • The largest Vital Farms seller in Q4 2020 was UBS AM, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.