Vita Coco
COCO
COCO
95 hedge funds and large institutions have $275M invested in Vita Coco in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 80 → 95 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 25.01% → 25.02% (+0%)
Holders
95
Holding in Top 10
2
Calls
$3.52M
Puts
$855K
Top Buyers
| 1 | +$7.09M | |
| 2 | +$4.93M | |
| 3 | +$4.68M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$3.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.17M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$13.7M | |
| 3 | -$5.72M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.77M |
| 5 |
MPEM
Marathon Partners Equity Management
New York
|
-$3.73M |