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Vital Farms
VITL

295 hedge funds and large institutions have $1.53B invested in Vital Farms in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 114 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

48% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 77

26% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $12.6M

8% more funds holding

Funds holding: 272 → 295 (+23)

6.71% more ownership

Funds ownership: 100.47% → 107.19% (+6.7%)

17% less capital invested

Capital invested by funds: $1.85B → $1.53B (-$314M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
295
Holders Change
+23
Holders Change %
+8.46%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
74
Increased
114
Reduced
77
Closed
48
Calls
$15.9M
Puts
$12.6M
Net Calls
+$3.27M
Net Calls Change
+$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$95.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$18.3M
5
State Street
State Street
Massachusetts
+$17.9M

Top Sellers

1
ACI
Amazon.com Inc
Washington
-$62.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$43.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$17.9M
5
DSCM
Divisadero Street Capital Management
Florida
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$95.3M +2,706,734 +92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.9M +$18.7M +530,008 +23%
WA
3
Wasatch Advisors
Utah
$85.8M +$11.4M +324,725 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.4M +$920K +26,150 +1%
Morgan Stanley
5
Morgan Stanley
New York
$49.9M +$7.52M +213,818 +16%
Principal Financial Group
6
Principal Financial Group
Iowa
$48.6M +$5.03M +142,790 +10%
State Street
7
State Street
Massachusetts
$41.3M +$17.9M +508,222 +65%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$37.5M +$18.3M +519,369 +79%
EA
9
Emerald Advisers
Pennsylvania
$37.1M +$6.03M +171,397 +17%
American Century Companies
10
American Century Companies
Missouri
$34.2M -$1.08M -30,791 -3%
Millennium Management
11
Millennium Management
New York
$31.3M +$3.98M +113,202 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.6M +$522K +14,825 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$30.5M +$9.73M +276,382 +41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.1M +$313K +8,903 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
$26.9M +$49.3K +1,400 +0.2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$25.5M +$28.1M +799,448 New
Goldman Sachs
17
Goldman Sachs
New York
$24.3M +$3.86M +109,695 +17%
Bank of America
18
Bank of America
North Carolina
$22.4M -$2.05M -58,226 -8%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.3M +$2.8M +79,479 +13%
NIM
20
Needham Investment Management
New York
$21.9M +$5.72M +162,500 +31%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21.6M +$194K +5,519 +0.8%
Raymond James Financial
22
Raymond James Financial
Florida
$21.5M +$4.29M +121,904 +23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$21.5M -$20.4M -579,137 -46%
RIM
24
Ranger Investment Management
Texas
$18.6M +$12.2M +345,540 +145%
DSCM
25
Divisadero Street Capital Management
Florida
$17.1M -$16.1M -458,558 -46%
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