Vital Farms
VITL
119 hedge funds and large institutions have $332M invested in Vital Farms in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
17% more funds holding
Funds holding: 102 → 119 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 67.13% → 66.04% (-1.1%)
32% less capital invested
Capital invested by funds: $488M → $332M (-$157M)
56% less call options, than puts
Call options by funds: $513K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.45M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.18M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$11.4M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.47M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.51M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.02M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.88M |
VITL Hedge Fund Activity: Q1 2022 in Review
119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2022, worth a combined $332M — down 32% from $488M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VITL positions and 10 closed out — a net gain of 17 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.36M. The largest seller was Eventide Asset Management, cutting an estimated $11.4M.
- 119 institutional investors held Vital Farms (VITL) as of Q1 2022, up from 102 in Q4 2021.
- Funds reported $332M of Vital Farms stock for Q1 2022, down 32% quarter-over-quarter.
- 27 funds opened new Vital Farms positions in Q1 2022 and 10 closed out, a net change of +17 holders.
- The largest Vital Farms buyer in Q1 2022 was Renaissance Technologies, an estimated $3.36M added.
- The largest Vital Farms seller in Q1 2022 was Eventide Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2022.