We are live on ! Find out more
COCO icon

Vita Coco
COCO

56 hedge funds and large institutions have $91.5M invested in Vita Coco in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $328K | Put options by funds: $163K

16.13% more ownership

Funds ownership: 0% → 16.13% (+16%)

Holders
56
Holders Change
+56
Holders Change %
–
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
–
Reduced
–
Closed
–
Calls
$328K
Puts
$163K
Net Calls
+$165K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$23.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
3
DCM
Driehaus Capital Management
Illinois
+$10.6M
4
TCM
TimesSquare Capital Management
New York
+$9.93M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.44M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$236K +$269K +21,135 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$223K +$254K +20,000 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$217K +$247K +19,437 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$209K +$238K +18,726 New
AC
30
Aristides Capital
Kentucky
$205K +$233K +18,310 New
SM
31
SG3 Management
Puerto Rico
$195K +$223K +17,500 New
N
32
Nuveen
North Carolina
$183K +$208K +16,344 New
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$168K +$191K +15,000 New
CFG
34
Citizens Financial Group
Rhode Island
$139K +$158K +12,412 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128K +$146K +11,437 New
HCM
36
Highlander Capital Management
New Jersey
$113K +$128K +10,100 New
PCM
37
Penserra Capital Management
California
$84K +$96K +7,546 New
Deutsche Bank
38
Deutsche Bank
Germany
$75K +$85.3K +6,702 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$67K +$76.6K +6,018 New
AIG
40
American International Group
New York
$65K +$74.6K +5,860 New
UBS Group
41
UBS Group
Switzerland
$55K +$62.1K +4,879 New
JP Morgan Chase
42
JP Morgan Chase
New York
$47K +$53.5K +4,206 New
Citigroup
43
Citigroup
New York
$45K +$51.7K +4,065 New
Lazard Asset Management
44
Lazard Asset Management
New York
$44K +$50.8K +3,994 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$34K +$39.6K +3,114 New
SO
46
STRS Ohio
Ohio
$29K +$33.1K +2,600 New
1IA
47
1834 Investment Advisors
Wisconsin
$22K +$25.4K +2,000 New
TRCT
48
Tower Research Capital (TRC)
New York
$20K +$22.6K +1,779 New
Legal & General Group
49
Legal & General Group
United Kingdom
$13K +$15.1K +1,184 New
AIP
50
Ameritas Investment Partners
Nebraska
$10K +$10.8K +852 New
1
2
3

COCO Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2021, worth a combined $91.5M.

Buyers outnumbered sellers: 56 funds opened new COCO positions and 0 closed out — a net gain of 56 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $23.9M.

  • 56 institutional investors held Vita Coco (COCO) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $91.5M of Vita Coco stock for Q4 2021.
  • 56 funds opened new Vita Coco positions in Q4 2021 and 0 closed out, a net change of +56 holders.
  • The largest Vita Coco buyer in Q4 2021 was Granahan Investment Management, an estimated $23.9M added.

Based on aggregated 13F filings for Q4 2021.