Vital Farms
VITL
111 hedge funds and large institutions have $469M invested in Vital Farms in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
13% more funds holding
Funds holding: 98 → 111 (+13)
3.04% more ownership
Funds ownership: 63.77% → 66.81% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $509M → $469M (-$39.6M)
54% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $3.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.77M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.63M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.99M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.4M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.73M |
| 3 |
Rockefeller Capital Management
New York
|
-$2.82M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
VITL Hedge Fund Activity: Q3 2021 in Review
111 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2021, worth a combined $469M — down 7.8% from $509M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VITL positions and 15 closed out — a net gain of 15 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $8.77M. The largest seller was BlackRock, cutting an estimated $13.4M.
- 111 institutional investors held Vital Farms (VITL) as of Q3 2021, up from 98 in Q2 2021.
- Funds reported $469M of Vital Farms stock for Q3 2021, down 7.8% quarter-over-quarter.
- 30 funds opened new Vital Farms positions in Q3 2021 and 15 closed out, a net change of +15 holders.
- The largest Vital Farms buyer in Q3 2021 was Bank of America, an estimated $8.77M added.
- The largest Vital Farms seller in Q3 2021 was BlackRock, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2021.