Vital Farms, Inc.
Hedge Funds Holdings

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Vital Farms, Inc.‘s stocks are currently a part of 108 hedge funds’ portfolios, which represents 51.86% of the total amount of its stocks outstanding. This makes up a total of 22.23M shares of Vital Farms, Inc.. Compared to the previous quarter, the number fell by -13.94% or -3.60M shares fewer. As for the holding position changes, 32.41% (35) of current hedge fund investors increased the number of shares held, 35.19% (38) of current holders sold a part of the shares held, and 10.19% (11) closed the holdings completely. 18 hedge funds are new holders of Vital Farms, Inc. stock in Q3 2022, it is 16.67% of total holders.

Hedge funds holding Vital Farms (Q3 2019 – Q3 2022)

Number of hedge funds
Q3 2019 1
Q4 2019 0
Q3 2020 84
Q4 2020 99
Q1 2021 97
Q2 2021 92
Q3 2021 106
Q4 2021 101
Q1 2022 116
Q2 2022 108
Q3 2022 108

Hedge funds changes in Vital Farms positions (Q3 2019 – Q3 2022)

Changes in positions
Q3 2019 10000
Q4 2019 0001-1
Q3 2020 840000
Q4 2020 38431423-19
Q1 2021 22471624-12
Q2 2021 21372225-13
Q3 2021 303723160
Q4 2021 21293825-12
Q1 2022 27473112-1
Q2 2022 12572418-3
Q3 2022 183538116

Hedge funds changes in Vital Farms stock options (Q3 2019 – Q3 2022)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q3 2020 1,172,000 0
Q4 2020 704,000 1,916,000
Q1 2021 967,000 2,642,000
Q2 2021 1,696,000 3,399,000
Q3 2021 1,724,000 3,766,000
Q4 2021 1,112,000 1,266,000
Q1 2022 513,000 1,167,000
Q2 2022 41,000 352,000
Q3 2022 1,989,000 650,000

Top 50 hedge fund holders of Vital Farms, Inc. (NASDAQ:VITL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 38.65M 3.22M 0.001%
ALLIANCEBERNSTEIN L.P. 28.05M 2.34M 0.014%
VANGUARD GROUP INC 24.17M 2.01M 0.001%
BANK OF AMERICA CORP /DE/ 19.86M 1.65M 0.002%
AMAZON COM INC 19.19M 1.60M 0.342%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15.28M 1.27M 0.060%
AMERICAN CENTURY COMPANIES INC 14.49M 1.21M 0.013%
DRIEHAUS CAPITAL MANAGEMENT LLC 13.05M 1.09M 0.198%
PICTET ASSET MANAGEMENT SA 12.08M 1.00M 0.018%
FEDERATED HERMES, INC. 11.38M 950.80K 0.033%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.93M 829.81K 0.006%
MARSHALL WACE, LLP Paul Marshall 6.16M 514.77K 0.013%
GEODE CAPITAL MANAGEMENT, LLC 5.96M 498.57K 0.001%
GRANITE INVESTMENT PARTNERS, LLC 5.95M 497.29K 0.258%
STATE STREET CORP 5.62M 470.01K 0.000%
DIMENSIONAL FUND ADVISORS LP 5.07M 423.62K 0.002%
PRINCIPAL FINANCIAL GROUP INC 4.83M 403.94K 0.004%
HIGHTOWER ADVISORS, LLC 4.78M 399.84K 0.013%
SCHRODER INVESTMENT MANAGEMENT GROUP 4.74M 396.49K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 3.94M 329.31K 0.002%
FRANKLIN RESOURCES INC 3.68M 308.19K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.30M 276K 0.005%
NORTHERN TRUST CORP 3.00M 250.79K 0.001%
FIL LTD 2.97M 248.81K 0.004%
VICTORY CAPITAL MANAGEMENT INC 2.63M 219.76K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.40M 200.71K 0.001%
BANK OF NEW YORK MELLON CORP 2.06M 172.21K 0.001%
MORGAN STANLEY 1.89M 158.64K 0.000%
ALGERT GLOBAL LLC 1.84M 154.18K 0.112%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.57M 131.4K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.55M 130.01K 0.003%
JPMORGAN CHASE & CO 1.41M 118.57K 0.000%
MAN GROUP PLC Ian Livingston 1.17M 98.34K 0.005%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.15M 96.24K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.08M 90.96K 0.006%
PRUDENTIAL FINANCIAL INC 843K 70.46K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 791K 66.09K 0.003%
RUSSELL INVESTMENTS GROUP, LTD. 780K 65.23K 0.002%
INHERENT GROUP, LP 682K 56.96K 0.075%
GOLDMAN SACHS GROUP INC 668K 55.8K 0.000%
SIT INVESTMENT ASSOCIATES INC 586K 48.92K 0.018%
SG AMERICAS SECURITIES, LLC 581K 48.54K 0.007%
SWISS NATIONAL BANK 569K 47.5K 0.000%
ENVESTNET ASSET MANAGEMENT INC 536K 44.79K 0.000%
ENGINEERS GATE MANAGER LP 535K 44.66K 0.033%
WRAPMANAGER INC 481K 40.17K 0.162%
AMERIPRISE FINANCIAL INC 456K 38.14K 0.000%
CITADEL ADVISORS LLC Ken Griffin 452K 37.73K 0.000%
JUMP FINANCIAL, LLC 451K 37.7K 0.018%
ALBERTA INVESTMENT MANAGEMENT CORP 445K 37.16K 0.003%