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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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$4.79M
2 +$3.47M
3 +$2.69M
4
BlackRock
BlackRock
New York
+$2.62M
5
GCP
GSA Capital Partners
United Kingdom
+$2.55M

Top Sellers

1 -$28.3M
2 -$5.87M
3 -$2.88M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.71M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43.9M
2
$23.9M
3
$18.7M
4
$18.6M
5
$15.5M
6
$13.3M
7
$11.8M
8
$8.09M
9
$8.05M
10
$6.98M
11
$6.95M
12
$6.73M
13
$6.63M
14
$6.07M
15
$6.06M
16
$5.62M
17
$4.72M
18
$4.66M
19
$3.99M
20
$3.87M
21
$3.74M
22
$3.72M
23
$3.68M
24
$3.59M
25
$3.14M