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Vita Coco

81 hedge funds and large institutions have $193M invested in Vita Coco in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,541% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $39K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $153M → $193M (+$39.5M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

4% more funds holding

Funds holding: 7881 (+3)

0.82% more ownership

Funds ownership: 24.19%25.01% (+0.82%)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
18
Closed
18
Calls
$1.42M
Puts
$39K
Net Calls
+$1.38M
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$587K +$497K +42,484 New
Morgan Stanley
27
Morgan Stanley
New York
$528K -$1.49M -127,600 -77%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$482K +$9.36K +800 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$464K +$393K +33,600 New
XT
30
XTX Topco
Cayman Islands
$454K +$384K +32,845 New
TFS
31
TrustCore Financial Services
Tennessee
$410K +$3.88K +332 +1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$390K +$331K +28,249 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$330K +$279K +23,860 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$321K +$143K +12,210 +111%
OQS
35
Occudo Quantitative Strategies
Florida
$314K -$151K -12,937 -36%
AllianceBernstein
36
AllianceBernstein
Tennessee
$292K +$104K +8,900 +73%
Invesco
37
Invesco
Georgia
$260K +$220K +18,789 New
Victory Capital Management
38
Victory Capital Management
Texas
$255K +$216K +18,424 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$249K -$1.05M -89,386 -83%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$241K -$105 -9 -0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$235K +$199K +17,026 New
JP Morgan Chase
42
JP Morgan Chase
New York
$232K +$14.7K +1,252 +8%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$226K +$46.9K +4,004 +32%
MIM
44
MetLife Investment Management
New Jersey
$225K
PP
45
PDT Partners
New York
$205K +$174K +14,837 New
Bank of America
46
Bank of America
North Carolina
$198K -$44.2K -3,777 -21%
CS
47
Credit Suisse
Switzerland
$186K +$156K +13,336 +8,549%
AIG
48
American International Group
New York
$182K -$562 -48 -0.4%
Goldman Sachs
49
Goldman Sachs
New York
$181K -$46.3K -3,960 -23%
Deutsche Bank
50
Deutsche Bank
Germany
$171K +$2.19K +187 +2%

COCO Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2022, worth a combined $193M — up 26% from $153M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new COCO positions and 18 closed out — a net gain of 3 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $8.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $9.74M sold.

  • 81 institutional investors held Vita Coco (COCO) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $193M of Vita Coco stock for Q4 2022, up 26% quarter-over-quarter.
  • 21 funds opened new Vita Coco positions in Q4 2022 and 18 closed out, a net change of +3 holders.
  • The largest Vita Coco buyer in Q4 2022 was William Blair Investment Management, an estimated $8.7M added.
  • The largest Vita Coco seller in Q4 2022 was TimesSquare Capital Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q4 2022.