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Vita Coco
COCO

Overview Fund Activity

80 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, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.29%
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
17
Closed
18
Calls
$1.42M
Puts
$39K
Net Calls
+$1.38M
Net Calls Change
-$224K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$10.3M
2
AC
Armistice Capital
New York
$5.72M
3
GIM
Granahan Investment Management
Massachusetts
$33.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27M
5
RCMC
RK Capital Management (Colorado)
Colorado
$9.28M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$8.15M
3
EI
EAM Investors
California
$0
4
UBS Group
UBS Group
Switzerland
$112K
5
Morgan Stanley
Morgan Stanley
New York
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Graham Capital Management
Connecticut
$587K +$587K +42,484 New
Morgan Stanley
27
Morgan Stanley
New York
$528K -$1.76M -127,600 -77%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$482K +$11.1K +800 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$464K +$464K +33,600 New
XT
30
XTX Topco
Cayman Islands
$454K +$454K +32,845 New
TFS
31
TrustCore Financial Services
Tennessee
$410K +$4.59K +332 +1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$390K +$390K +28,249 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$330K +$330K +23,860 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$321K +$169K +12,210 +111%
OQS
35
Occudo Quantitative Strategies
Florida
$314K -$179K -12,937 -36%
AllianceBernstein
36
AllianceBernstein
Tennessee
$292K +$123K +8,900 +73%
Invesco
37
Invesco
Georgia
$260K +$260K +18,789 New
Victory Capital Management
38
Victory Capital Management
Texas
$255K +$255K +18,424 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$249K -$1.24M -89,386 -83%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$241K -$125 -9 -0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$235K +$235K +17,026 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$232K +$17.3K +1,252 +8%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$226K +$55.3K +4,004 +32%
MIM
44
MetLife Investment Management
New Jersey
$225K – – –
PP
45
PDT Partners
New York
$205K +$205K +14,837 New
Bank of America
46
Bank of America
North Carolina
$198K -$52.2K -3,777 -21%
CS
47
Credit Suisse
Switzerland
$186K +$184K +13,336 +8,549%
AIG
48
American International Group
New York
$182K -$663 -48 -0.4%
Goldman Sachs
49
Goldman Sachs
New York
$181K -$54.7K -3,960 -23%
Deutsche Bank
50
Deutsche Bank
Germany
$171K +$2.58K +187 +2%
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