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Vital Farms

248 hedge funds and large institutions have $1.39B invested in Vital Farms in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $14.2M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

73% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 63

15.2% more ownership

Funds ownership: 76.85%92.04% (+15%)

11% more funds holding

Funds holding: 224248 (+24)

8% less capital invested

Capital invested by funds: $1.52B → $1.39B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
109
Reduced
63
Closed
32
Calls
$43.5M
Puts
$14.2M
Net Calls
+$29.3M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$4.48M -126,866 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M +$1.6M +45,205 +2%
Millennium Management
3
Millennium Management
New York
$56.6M +$39.6M +1,119,075 +226%
ACI
4
Amazon.com Inc
Washington
$53.6M
DSCM
5
Divisadero Street Capital Management
Florida
$52M +$48.2M +1,363,613 +1,141%
Citadel Advisors
6
Citadel Advisors
Florida
$36.9M +$16.4M +463,920 +79%
DCM
7
Driehaus Capital Management
Illinois
$32.9M +$9M +254,626 +37%
Goldman Sachs
8
Goldman Sachs
New York
$31.8M +$24.7M +699,469 +337%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$30.4M -$7.54M -213,380 -20%
Morgan Stanley
10
Morgan Stanley
New York
$30.4M +$1.66M +47,009 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.5M +$1.12M +31,788 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$26.8M -$668K -18,899 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.3M +$1.1M +31,187 +4%
Marshall Wace
14
Marshall Wace
United Kingdom
$26.1M -$6.84M -193,571 -21%
State Street
15
State Street
Massachusetts
$25.2M +$21.4K +604 +0.1%
EA
16
Emerald Advisers
Pennsylvania
$24.8M +$12.9M +364,837 +107%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$24.4M +$3.08M +87,188 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$23M +$6.09M +172,249 +36%
Bank of America
19
Bank of America
North Carolina
$22.6M -$1.34M -38,001 -6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$22.6M -$4.52M -127,806 -17%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$22.3M -$1.51M -42,647 -6%
Two Sigma Investments
22
Two Sigma Investments
New York
$21.6M +$13.1M +369,961 +151%
N
23
Nuveen
North Carolina
$21.2M +$5.99M +169,530 +39%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M +$9.1M +257,492 +94%
Man Group
25
Man Group
United Kingdom
$18.2M +$9.97M +282,046 +120%

VITL Hedge Fund Activity: Q3 2024 in Review

248 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q3 2024, worth a combined $1.39B — down 8.1% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VITL positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 63 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $48.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $44.8M sold.

  • 248 institutional investors held Vital Farms (VITL) as of Q3 2024, up from 224 in Q2 2024.
  • Funds reported $1.39B of Vital Farms stock for Q3 2024, down 8.1% quarter-over-quarter.
  • 57 funds opened new Vital Farms positions in Q3 2024 and 32 closed out, a net change of +25 holders.
  • The largest Vital Farms buyer in Q3 2024 was Divisadero Street Capital Management, an estimated $48.2M added.
  • The largest Vital Farms seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2024.