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Vital Farms

134 hedge funds and large institutions have $299M invested in Vital Farms in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

34% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.08M

3% less funds holding

Funds holding: 138134 (-4)

3.06% less ownership

Funds ownership: 65.57%62.51% (-3.1%)

7% less capital invested

Capital invested by funds: $321M → $299M (-$22.5M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
58
Reduced
42
Closed
16
Calls
$4.13M
Puts
$3.08M
Net Calls
+$1.05M
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.9M +$2.6M +225,908 +6%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$23.9M +$4.76M +413,475 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M -$5.83M -506,733 -24%
ACI
4
Amazon.com Inc
Washington
$18.6M
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$15.5M +$15.4M +1,337,859 New
Bank of America
6
Bank of America
North Carolina
$13.3M +$96.8K +8,412 +0.7%
American Century Companies
7
American Century Companies
Missouri
$11.8M -$5.18K -450 -0%
Morgan Stanley
8
Morgan Stanley
New York
$8.09M -$175K -15,231 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.05M -$722K -62,680 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.98M +$333K +28,931 +5%
Marshall Wace
11
Marshall Wace
United Kingdom
$6.95M -$409K -35,566 -6%
State Street
12
State Street
Massachusetts
$6.73M +$217K +18,855 +3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.63M +$822K +71,435 +14%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$6.07M +$2.67M +231,985 +79%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.06M -$1.7M -147,630 -22%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.62M -$1.02M -88,600 -15%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.72M -$39.2K -3,407 -0.8%
Millennium Management
18
Millennium Management
New York
$4.66M -$815K -70,826 -15%
GIP
19
Granite Investment Partners
California
$3.99M +$28.6K +2,487 +0.7%
IG
20
Inherent Group
New York
$3.87M +$3.45M +300,000 +884%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.74M -$2.13K -185 -0.1%
Franklin Resources
22
Franklin Resources
California
$3.72M -$161 -14 -0%
AG
23
Algert Global
California
$3.68M +$1.67M +145,236 +84%
Norges Bank
24
Norges Bank
Norway
$3.59M
Northern Trust
25
Northern Trust
Illinois
$3.14M +$56.1K +4,872 +2%

VITL Hedge Fund Activity: Q3 2023 in Review

134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2023, worth a combined $299M — down 7% from $321M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VITL and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was William Blair Investment Management, adding an estimated $4.76M. The largest seller was AllianceBernstein, cutting an estimated $28.1M.

  • 134 institutional investors held Vital Farms (VITL) as of Q3 2023, down from 138 in Q2 2023.
  • Funds reported $299M of Vital Farms stock for Q3 2023, down 7% quarter-over-quarter.
  • 13 funds opened new Vital Farms positions in Q3 2023 and 16 closed out, a net change of -3 holders.
  • The largest Vital Farms buyer in Q3 2023 was William Blair Investment Management, an estimated $4.76M added.
  • The largest Vital Farms seller in Q3 2023 was AllianceBernstein, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2023.