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Vita Coco

94 hedge funds and large institutions have $275M invested in Vita Coco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
39
Reduced
17
Closed
12
Calls
$3.52M
Puts
$855K
Net Calls
+$2.67M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.12M +$1.84M +93,533 +653%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.08M +$191K +9,718 +10%
Goldman Sachs
28
Goldman Sachs
New York
$1.97M +$1.71M +87,069 +664%
Calamos Advisors
29
Calamos Advisors
Illinois
$1.58M +$1.58M +80,552 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.3M +$969K +49,378 +290%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.19M +$1.19M +60,731 New
GCM
32
Graham Capital Management
Connecticut
$1.15M +$317K +16,165 +38%
AG
33
Algert Global
California
$858K +$858K +43,754 New
CIA
34
Capital Impact Advisors
Massachusetts
$838K -$595K -30,344 -42%
PI
35
PEAK6 Investments
Illinois
$765K +$765K +38,996 New
TI
36
Trexquant Investment
Connecticut
$725K +$725K +36,950 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$719K +$34.8K +1,772 +5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$660K +$21.3K +1,086 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$621K +$621K +31,646 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$599K +$131K +6,690 +28%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$593K +$593K +30,211 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$593K -$66.7K -3,400 -10%
SEI Investments
43
SEI Investments
Pennsylvania
$570K +$570K +29,049 New
AI
44
Axiom Investors
Connecticut
$550K +$550K +28,020 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$489K +$489K +24,944 New
Ameriprise
46
Ameriprise
Minnesota
$460K +$460K +23,436 New
PP
47
PDT Partners
New York
$450K +$159K +8,109 +55%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$444K -$11.5K -587 -3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$437K +$107K +5,428 +32%
N
50
Numerai
California
$429K +$429K +21,871 New