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Vita Coco
COCO

78 hedge funds and large institutions have $153M invested in Vita Coco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,360% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $68K

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

39% more funds holding

Funds holding: 56 → 78 (+22)

26% more capital invested

Capital invested by funds: $122M → $153M (+$31.6M)

2.04% more ownership

Funds ownership: 22.15% → 24.19% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+22
Holders Change %
+39.29%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
27
Reduced
15
Closed
6
Calls
$1.67M
Puts
$68K
Net Calls
+$1.6M
Net Calls Change
+$835K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.14M
4
MPEM
Marathon Partners Equity Management
New York
+$2.8M
5
EI
EAM Investors
California
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
2
TCM
TimesSquare Capital Management
New York
-$7.11M
3
GIM
Granahan Investment Management
Massachusetts
-$6.13M
4
ICM
Invenomic Capital Management
Massachusetts
-$3.79M
5
PI
PEAK6 Investments
Illinois
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Impact Advisors
Massachusetts
$739K – – –
William Blair & Company
27
William Blair & Company
Illinois
$655K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$530K +$123K +9,465 +26%
Jane Street
29
Jane Street
New York
$451K +$517K +39,634 New
SM
30
Scoggin Management
New York
$430K +$492K +37,719 New
OQS
31
Occudo Quantitative Strategies
Florida
$406K +$465K +35,662 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$393K +$450K +34,510 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$388K +$28.2K +2,166 +7%
SEI Investments
34
SEI Investments
Pennsylvania
$348K +$399K +30,571 New
TFS
35
TrustCore Financial Services
Tennessee
$334K +$382K +29,317 New
SSA
36
Schonfeld Strategic Advisors
New York
$322K +$369K +28,300 New
RJA
37
Raymond James & Associates
Florida
$285K +$326K +25,000 New
VF
38
Virtu Financial
New York
$250K +$287K +21,975 New
CSS
39
Cubist Systematic Strategies
Connecticut
$214K +$245K +18,815 New
Bank of America
40
Bank of America
North Carolina
$206K -$123K -9,445 -34%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$198K +$60.4K +4,632 +36%
Goldman Sachs
42
Goldman Sachs
New York
$194K +$223K +17,075 New
MIM
43
MetLife Investment Management
New Jersey
$186K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$178K +$8.69K +666 +4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$175K -$120K -9,205 -38%
AIG
46
American International Group
New York
$151K +$2.44K +187 +1%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$141K +$161K +12,374 New
Deutsche Bank
48
Deutsche Bank
Germany
$139K -$24.4K -1,867 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$139K +$159K +12,200 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$133K +$152K +11,690 New
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COCO Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q3 2022, worth a combined $153M — up 26% from $122M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new COCO positions and 6 closed out — a net gain of 22 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $10.1M.

  • 78 institutional investors held Vita Coco (COCO) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $153M of Vita Coco stock for Q3 2022, up 26% quarter-over-quarter.
  • 28 funds opened new Vita Coco positions in Q3 2022 and 6 closed out, a net change of +22 holders.
  • The largest Vita Coco buyer in Q3 2022 was Lord, Abbett & Co, an estimated $12.4M added.
  • The largest Vita Coco seller in Q3 2022 was Fidelity Investments, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.