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272 hedge funds and large institutions have $2.74B invested in Vestis in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,100% more first-time investments, than exits

New positions opened: 260 | Existing positions closed: 5

1,500% more funds holding

Funds holding: 17272 (+255)

785% more capital invested

Capital invested by funds: $310M → $2.74B (+$2.43B)

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

98.77% more ownership

Funds ownership: 0%98.77% (+99%)

98% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $22.1M

Holders
272
Holders Change
+255
Holders Change %
+1,500%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.1%
New
260
Increased
9
Reduced
2
Closed
5
Calls
$43.9M
Puts
$22.1M
Net Calls
+$21.8M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M +$60.8M +3,542,719 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$246M +14,313,428 New
MRL
3
Mantle Ridge LP
New York
$134M +$109M +6,330,447 New
Capital International Investors
4
Capital International Investors
California
$126M +$102M +5,940,705 New
FCM
5
Farallon Capital Management
California
$116M +$93.9M +5,469,753 New
State Street
6
State Street
Massachusetts
$83.9M +$68.1M +3,966,848 New
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.3M +$61.2M +3,564,283 New
CCM
8
Channing Capital Management
Illinois
$72.5M +$58.9M +3,430,870 New
PC
9
PointState Capital
New York
$66.4M +$53.9M +3,140,192 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$57.1M +$45.5M +2,652,477 +5,402%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.4M +$45.8M +2,669,383 New
Morgan Stanley
12
Morgan Stanley
New York
$56.4M +$45.6M +2,659,416 +28,688%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$50.4M +$41M +2,386,115 New
Victory Capital Management
14
Victory Capital Management
Texas
$48.3M +$39.2M +2,284,370 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.6M +$33M +1,920,966 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39.9M -$601K -34,994 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$37.7M +$30.6M +1,784,810 New
Marshall Wace
18
Marshall Wace
United Kingdom
$35.3M +$28.7M +1,670,504 New
Norges Bank
19
Norges Bank
Norway
$31M +$25.2M +1,467,982 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.2M +$24.5M +1,426,568 New
Nomura Holdings
21
Nomura Holdings
Japan
$30M +$24.4M +1,418,871 New
MAP
22
Madison Avenue Partners
New York
$28.5M +$21.2M +1,236,980 +1,125%
SCM
23
Scopia Capital Management
New York
$28.4M +$23M +1,341,666 New
VOMP
24
Vision One Management Partners
Florida
$26.6M +$21.6M +1,259,340 New
CCPM
25
Cooper Creek Partners Management
New York
$25.2M +$20.5M +1,193,343 New

VSTS Hedge Fund Activity: Q4 2023 in Review

272 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vestis (VSTS) for Q4 2023, worth a combined $2.74B — up 785% from $310M a quarter earlier.

Buyers outnumbered sellers: 260 funds opened new VSTS positions and 5 closed out — a net gain of 255 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $246M. The largest seller was Soros Fund Management, cutting an estimated $3.06M.

  • 272 institutional investors held Vestis (VSTS) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $2.74B of Vestis stock for Q4 2023, up 785% quarter-over-quarter.
  • 260 funds opened new Vestis positions in Q4 2023 and 5 closed out, a net change of +255 holders.
  • The largest Vestis buyer in Q4 2023 was Vanguard Group, an estimated $246M added.
  • The largest Vestis seller in Q4 2023 was Soros Fund Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2023.