We are live on ! Find out more
VITL icon

Vital Farms

224 hedge funds and large institutions have $1.52B invested in Vital Farms in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

122% more capital invested

Capital invested by funds: $682M → $1.52B (+$834M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $9.56M

27% more funds holding

Funds holding: 176224 (+48)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

6.7% more ownership

Funds ownership: 70.15%76.85% (+6.7%)

Holders
224
Holders Change
+48
Holders Change %
+27.27%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
72
Increased
76
Reduced
67
Closed
22
Calls
$14.3M
Puts
$9.56M
Net Calls
+$4.73M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$23.6M -683,664 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.4M +$10.4M +301,711 +17%
ACI
3
Amazon.com Inc
Washington
$71.5M -$2.55M -74,000 -5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$50.5M -$54.2M -1,570,505 -59%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$44.8M +$33M +957,401 New
Marshall Wace
6
Marshall Wace
United Kingdom
$43.9M +$7.41M +214,839 +30%
Morgan Stanley
7
Morgan Stanley
New York
$38.3M +$3.54M +102,757 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.9M -$1.1M -31,763 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$36.7M +$11.4M +331,000 +73%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$36.1M -$3.16M -91,699 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.6M +$1.95M +56,519 +9%
State Street
12
State Street
Massachusetts
$33.5M +$2.37M +68,598 +11%
Bank of America
13
Bank of America
North Carolina
$32M -$15.5M -449,236 -40%
DCM
14
Driehaus Capital Management
Illinois
$31.9M -$255K -7,396 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$31.8M +$9.93M +288,039 +74%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$28.5M -$5.98M -173,505 -22%
Citadel Advisors
17
Citadel Advisors
Florida
$27.5M +$7.03M +203,771 +53%
Prudential Financial
18
Prudential Financial
New Jersey
$25.5M +$15M +435,295 +395%
Millennium Management
19
Millennium Management
New York
$23.1M +$14.8M +428,382 +651%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$23.1M +$10.1M +291,748 +145%
Principal Financial Group
21
Principal Financial Group
Iowa
$22.6M +$198K +5,736 +1%
N
22
Nuveen
North Carolina
$20.3M +$10.7M +309,045 +246%
NIM
23
Needham Investment Management
New York
$19.5M +$2.33M +67,500 +19%
Norges Bank
24
Norges Bank
Norway
$16.9M +$5.52M +160,000 +79%
EA
25
Emerald Advisers
Pennsylvania
$16M +$11.8M +341,603 New

VITL Hedge Fund Activity: Q2 2024 in Review

224 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q2 2024, worth a combined $1.52B — up 122% from $682M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VITL positions and 22 closed out — a net gain of 50 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $33M. The largest seller was William Blair Investment Management, cutting an estimated $54.2M.

  • 224 institutional investors held Vital Farms (VITL) as of Q2 2024, up from 176 in Q1 2024.
  • Funds reported $1.52B of Vital Farms stock for Q2 2024, up 122% quarter-over-quarter.
  • 72 funds opened new Vital Farms positions in Q2 2024 and 22 closed out, a net change of +50 holders.
  • The largest Vital Farms buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $33M added.
  • The largest Vital Farms seller in Q2 2024 was William Blair Investment Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2024.