Exploring Sprouts Farmers Market, Inc. (SFM) Investor Profile: Who’s Buying and Why?

Exploring Sprouts Farmers Market, Inc. (SFM) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Grocery Stores | NASDAQ

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Who Invests in Sprouts Farmers Market, Inc. (SFM) and Why?

Investor Profile Analysis for Sprouts Farmers Market, Inc. (SFM)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 153,420,000 shares
Mutual Funds 42.6% 74,750,000 shares
Hedge Funds 18.3% 32,100,000 shares

Top Institutional Investors

  • Vanguard Group: 15.7% ownership
  • BlackRock Inc.: 12.4% ownership
  • Renaissance Technologies: 5.6% ownership

Investment Motivations

Key investment drivers include:

  • Market capitalization: $4.2 billion
  • Price-to-earnings ratio: 16.3
  • Dividend yield: 3.1%

Retail Investor Participation

Retail investor ownership stands at 12.6%, representing approximately 22,100,000 shares.

Investment Strategy Insights

Strategy Percentage of Investors
Long-term Hold 63.5%
Value Investing 22.3%
Short-term Trading 14.2%



Institutional Ownership and Major Shareholders of Sprouts Farmers Market, Inc. (SFM)

Investor Profile Analysis for Sprouts Farmers Market, Inc. (SFM)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 153,420,000 shares
Mutual Funds 42.6% 74,750,000 shares
Hedge Funds 18.3% 32,100,000 shares

Top Institutional Investors

  • Vanguard Group: 15.7% ownership
  • BlackRock Inc.: 12.4% ownership
  • Renaissance Technologies: 5.6% ownership

Investment Motivations

Key investment drivers include:

  • Market capitalization: $4.2 billion
  • Price-to-earnings ratio: 16.3
  • Dividend yield: 3.1%

Retail Investor Participation

Retail investor ownership stands at 12.6%, representing approximately 22,100,000 shares.

Investment Strategy Insights

Strategy Percentage of Investors
Long-term Hold 63.5%
Value Investing 22.3%
Short-term Trading 14.2%



Key Investors and Their Influence on Sprouts Farmers Market, Inc. (SFM)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 89.42%, representing significant investor confidence.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 33,456,789 15.23%
BlackRock Inc. 28,765,432 13.11%
Renaissance Technologies LLC 12,543,210 5.71%
State Street Corporation 10,987,654 5.00%

Ownership Changes

Recent institutional investor activity reveals:

  • Net institutional purchases in the last quarter: $124.5 million
  • Institutional investor count: 536 funds
  • Quarterly ownership change: +2.3%

Institutional Investment Metrics

Key institutional investment indicators:

  • Average institutional holding period: 3.7 years
  • Institutional turnover rate: 18.6%
  • Institutional ownership growth rate: 4.2% annually



Market Impact and Investor Sentiment of Sprouts Farmers Market, Inc. (SFM)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Shares
The Vanguard Group, Inc. 19,456,832 9.47%
BlackRock Inc. 16,782,451 8.16%
Dimensional Fund Advisors LP 10,345,672 5.03%

Recent significant investor movements include:

  • The Vanguard Group increased its stake by 2.3% in the last reporting period
  • BlackRock Inc. maintained a stable investment position
  • Dimensional Fund Advisors reduced holdings by 1.1%

Institutional ownership currently stands at 68.5% of total shares outstanding.

Investor Type Total Shares Percentage
Institutional Investors 140,562,341 68.5%
Retail Investors 64,782,109 31.5%

Top three hedge fund investors include:

  • Renaissance Technologies LLC: 4,672,341 shares
  • D.E. Shaw & Co.: 3,456,782 shares
  • Two Sigma Investments LP: 2,789,456 shares

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