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Vital Farms

243 hedge funds and large institutions have $1.24B invested in Vital Farms in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $26.9M

2.04% more ownership

Funds ownership: 89.89%91.94% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 258243 (-15)

16% less capital invested

Capital invested by funds: $1.48B → $1.24B (-$243M)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
94
Reduced
90
Closed
47
Calls
$64.1M
Puts
$26.9M
Net Calls
+$37.2M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$3.92M -109,095 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.3M +$15.6M +432,848 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.9M -$1.44M -40,038 -2%
ACI
4
Amazon.com Inc
Washington
$46.6M
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$44.2M +$19.6M +544,235 +60%
American Century Companies
6
American Century Companies
Missouri
$37.9M +$41.9M +1,163,399 +1,453%
Principal Financial Group
7
Principal Financial Group
Iowa
$36.9M +$1.35M +37,614 +3%
DSCM
8
Divisadero Street Capital Management
Florida
$36.1M +$14.4M +400,800 +51%
WA
9
Wasatch Advisors
Utah
$35.1M +$20.6M +571,488 +99%
EA
10
Emerald Advisers
Pennsylvania
$29.8M +$4.1M +113,874 +13%
Morgan Stanley
11
Morgan Stanley
New York
$29.3M +$8.83M +245,518 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.9M +$557K +15,495 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24M +$969K +26,941 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$24M -$6.08M -169,054 -18%
Macquarie Group
15
Macquarie Group
Australia
$23.1M -$151K -4,197 -0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.1M +$122K +3,400 +0.4%
State Street
17
State Street
Massachusetts
$23M +$355K +9,866 +1%
JAM
18
Jupiter Asset Management
United Kingdom
$23M +$4.52M +125,574 +20%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$23M -$11M -304,676 -29%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$20.2M -$4.17K -116 -0%
Bank of America
21
Bank of America
North Carolina
$19.1M +$1.97M +54,802 +10%
Marshall Wace
22
Marshall Wace
United Kingdom
$19.1M -$6.03M -167,746 -21%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.4M +$2.59M +71,961 +14%
N
24
Nuveen
North Carolina
$17.6M -$5.59M -155,255 -21%
NIM
25
Needham Investment Management
New York
$15.4M +$1.8M +50,000 +11%

VITL Hedge Fund Activity: Q1 2025 in Review

243 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q1 2025, worth a combined $1.24B — down 16% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VITL and 34 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was American Century Companies, adding an estimated $41.9M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.3M sold.

  • 243 institutional investors held Vital Farms (VITL) as of Q1 2025, down from 258 in Q4 2024.
  • Funds reported $1.24B of Vital Farms stock for Q1 2025, down 16% quarter-over-quarter.
  • 34 funds opened new Vital Farms positions in Q1 2025 and 47 closed out, a net change of -13 holders.
  • The largest Vital Farms buyer in Q1 2025 was American Century Companies, an estimated $41.9M added.
  • The largest Vital Farms seller in Q1 2025 was Park West Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2025.