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Vital Farms

102 hedge funds and large institutions have $488M invested in Vital Farms in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $469M → $488M (+$19.3M)

0.33% more ownership

Funds ownership: 66.81%67.13% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 111102 (-9)

12% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.27M

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
31
Reduced
39
Closed
27
Calls
$1.11M
Puts
$1.27M
Net Calls
-$154K
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$53.3M
BlackRock
2
BlackRock
New York
$52.6M +$1.12M +63,289 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.1M +$1.62M +91,525 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M +$581K +32,941 +2%
ACI
5
Amazon.com Inc
Washington
$29M
Bank of America
6
Bank of America
North Carolina
$28.5M -$248K -14,067 -0.9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.9M +$359K +20,356 +2%
American Century Companies
8
American Century Companies
Missouri
$21.5M -$210K -11,915 -1%
GGHC
9
Gilder Gagnon Howe & Co
New York
$16.8M -$729K -41,325 -4%
CCPM
10
Cooper Creek Partners Management
New York
$16.5M +$7.66M +434,277 +90%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$15.4M -$466K -26,387 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$15.1M -$121K -6,862 -0.8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$13.9M -$4.41M -250,000 -25%
N
14
Nuveen
North Carolina
$9.83M -$618K -35,027 -6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.76M +$8.56M +484,887 New
GIP
16
Granite Investment Partners
California
$8.57M +$669K +37,885 +9%
State Street
17
State Street
Massachusetts
$7.71M +$244K +13,819 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.59M +$2.06M +116,976 +39%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.23M -$1.97M -111,430 -22%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.01M -$731K -41,442 -11%
Franklin Resources
21
Franklin Resources
California
$5.57M -$2.19K -124 -0%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.51M +$4.41M +250,000 New
Northern Trust
23
Northern Trust
Illinois
$4.28M +$96.4K +5,461 +2%
CS
24
Credit Suisse
Switzerland
$4.24M +$3.95M +223,751 +1,976%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.81M -$315K -17,859 -8%

VITL Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2021, worth a combined $488M — up 4.1% from $469M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VITL and 19 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 31 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $7.66M. The largest seller was Wells Fargo, cutting an estimated $9.13M.

  • 102 institutional investors held Vital Farms (VITL) as of Q4 2021, down from 111 in Q3 2021.
  • Funds reported $488M of Vital Farms stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 19 funds opened new Vital Farms positions in Q4 2021 and 27 closed out, a net change of -8 holders.
  • The largest Vital Farms buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $7.66M added.
  • The largest Vital Farms seller in Q4 2021 was Wells Fargo, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2021.