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Vital Farms

98 hedge funds and large institutions have $508M invested in Vital Farms in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

1.85% more ownership

Funds ownership: 61.9%63.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $535M → $508M (-$26.5M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 10198 (-3)

50% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $3.4M

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
38
Reduced
22
Closed
25
Calls
$1.7M
Puts
$3.4M
Net Calls
-$1.7M
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.7M +$14.1M +639,136 +22%
EAM
2
Eventide Asset Management
Massachusetts
$60M
AllianceBernstein
3
AllianceBernstein
Tennessee
$39.2M +$2.51M +113,151 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M +$1.66M +74,922 +5%
ACI
5
Amazon.com Inc
Washington
$32M
American Century Companies
6
American Century Companies
Missouri
$23.6M -$41.5K -1,875 -0.2%
Bank of America
7
Bank of America
North Carolina
$22M +$10.4M +471,336 +75%
Federated Hermes
8
Federated Hermes
Pennsylvania
$20.4M -$450K -20,330 -2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$19.5M -$27.7K -1,250 -0.1%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$17.4M +$3.99M +179,998 +26%
Principal Financial Group
11
Principal Financial Group
Iowa
$16.4M +$3.03M +137,068 +20%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$15.9M +$17.6M +795,191 New
N
13
Nuveen
North Carolina
$12.1M +$6.75M +304,682 +101%
Wells Fargo
14
Wells Fargo
California
$11.5M +$551K +24,900 +5%
HighTower Advisors
15
HighTower Advisors
Illinois
$9.74M -$2.21M -100,000 -17%
State Street
16
State Street
Massachusetts
$7.93M +$1.88M +84,962 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.81M +$171K +7,715 +2%
PC
18
Pier Capital
Connecticut
$6.73M +$2.03M +91,577 +37%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.32M +$1.08M +48,751 +18%
Franklin Resources
20
Franklin Resources
California
$6.16M +$4.96K +224 +0.1%
GIP
21
Granite Investment Partners
California
$5.41M +$2.22M +100,193 +59%
Morgan Stanley
22
Morgan Stanley
New York
$5.29M -$3.06M -138,336 -34%
Northern Trust
23
Northern Trust
Illinois
$4.66M +$93.8K +4,237 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.46M -$1.88M -84,758 -28%
Citadel Advisors
25
Citadel Advisors
Florida
$3.27M -$2.25M -101,781 -38%

VITL Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q2 2021, worth a combined $508M — down 5% from $535M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VITL and 23 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $17.6M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $19.6M sold.

  • 98 institutional investors held Vital Farms (VITL) as of Q2 2021, down from 101 in Q1 2021.
  • Funds reported $508M of Vital Farms stock for Q2 2021, down 5% quarter-over-quarter.
  • 23 funds opened new Vital Farms positions in Q2 2021 and 25 closed out, a net change of -2 holders.
  • The largest Vital Farms buyer in Q2 2021 was William Blair Investment Management, an estimated $17.6M added.
  • The largest Vital Farms seller in Q2 2021 was ClearBridge Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.