Vital Farms
VITL
119 hedge funds and large institutions have $369M invested in Vital Farms in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 12 closing their positions.
173% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $782K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $303M → $369M (+$66.4M)
2% more funds holding
Funds holding: 117 → 119 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.43% less ownership
Funds ownership: 62.16% → 60.73% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4M |
| 2 |
HPIA
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
|
+$2.48M |
| 3 |
Morgan Stanley
New York
|
+$2.38M |
| 4 |
BlackRock
New York
|
+$2.04M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.55M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.09M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$1M |
VITL Hedge Fund Activity: Q4 2022 in Review
119 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2022, worth a combined $369M — up 22% from $303M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VITL positions and 12 closed out — a net gain of 4 holders — while 40 added to existing stakes and 46 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $4M. The largest seller was Millennium Management, cutting an estimated $5.83M.
- 119 institutional investors held Vital Farms (VITL) as of Q4 2022, up from 117 in Q3 2022.
- Funds reported $369M of Vital Farms stock for Q4 2022, up 22% quarter-over-quarter.
- 16 funds opened new Vital Farms positions in Q4 2022 and 12 closed out, a net change of +4 holders.
- The largest Vital Farms buyer in Q4 2022 was Alyeska Investment Group, an estimated $4M added.
- The largest Vital Farms seller in Q4 2022 was Millennium Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q4 2022.