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Vital Farms

131 hedge funds and large institutions have $394M invested in Vital Farms in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $632K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 120131 (+11)

7% more capital invested

Capital invested by funds: $369M → $394M (+$24.8M)

1.16% more ownership

Funds ownership: 61.9%63.06% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$1.42M
Puts
$632K
Net Calls
+$785K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.5M -$1.22M -76,948 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.9M +$2.86M +180,468 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M +$1.21M +76,599 +4%
ACI
4
Amazon.com Inc
Washington
$24.5M
William Blair Investment Management
5
William Blair Investment Management
Illinois
$21.3M +$1.73M +109,105 +8%
Bank of America
6
Bank of America
North Carolina
$19.3M +$71K +4,486 +0.4%
American Century Companies
7
American Century Companies
Missouri
$19.1M -$23.5K -1,486 -0.1%
DCM
8
Driehaus Capital Management
Illinois
$14.9M -$1.63M -102,954 -10%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$13.4M -$996K -62,916 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M +$3.78M +238,912 +50%
Federated Hermes
11
Federated Hermes
Pennsylvania
$10.4M -$4.27M -269,387 -28%
Morgan Stanley
12
Morgan Stanley
New York
$9.41M +$4.49M +283,773 +86%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.4M +$301K +19,024 +4%
State Street
14
State Street
Massachusetts
$8.33M +$669K +42,260 +8%
Marshall Wace
15
Marshall Wace
United Kingdom
$7.98M +$193K +12,205 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.73M +$120K +7,601 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.13M +$1.91M +120,400 +43%
GIP
18
Granite Investment Partners
California
$5.72M +$228K +14,386 +4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$5.44M -$515K -32,516 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.92M -$1.07M -67,875 -17%
Franklin Resources
21
Franklin Resources
California
$4.89M +$181K +11,425 +4%
Norges Bank
22
Norges Bank
Norway
$4.74M +$4.91M +310,000 New
N
23
Nuveen
North Carolina
$3.96M -$2.28M -143,999 -36%
Northern Trust
24
Northern Trust
Illinois
$3.96M +$14.1K +893 +0.3%
Fidelity International
25
Fidelity International
Bermuda
$3.77M +$809K +51,103 +26%

VITL Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2023, worth a combined $394M — up 6.7% from $369M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VITL positions and 13 closed out — a net gain of 11 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.91M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.33M sold.

  • 131 institutional investors held Vital Farms (VITL) as of Q1 2023, up from 120 in Q4 2022.
  • Funds reported $394M of Vital Farms stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 24 funds opened new Vital Farms positions in Q1 2023 and 13 closed out, a net change of +11 holders.
  • The largest Vital Farms buyer in Q1 2023 was Norges Bank, an estimated $4.91M added.
  • The largest Vital Farms seller in Q1 2023 was Alyeska Investment Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2023.