Position Sheet

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SFM Sprouts Farmers Market Inc

Consumer Staples stock

HEFT, HELS, ORR have traded Sprouts Farmers Market Inc since Dec 10, 2025, across 4 separate holding periods (long and short). Today it is 0.9% of ORR, against a peak long of 1.0% and a peak short of 1.2%. That's 2.2× the size of a typical ORR position (median 0.4%). Changes in this name have been small relative to each fund's typical position.

Held now inORR at 0.94%
First held in our dataDec 10, 2025
Since our record began-5.0%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in SFM

No big moves in our record.