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Vita Coco

150 hedge funds and large institutions have $642M invested in Vita Coco in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+56
Holders Change %
+59.57%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
55
Reduced
24
Closed
4
Calls
$5.61M
Puts
$2.76M
Net Calls
+$2.84M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.72M +$360K +13,410 +6%
PC
27
Pier Capital
Connecticut
$5.95M -$52K -1,934 -0.9%
MPEM
28
Marathon Partners Equity Management
New York
$5.29M -$1.48M -55,000 -22%
Charles Schwab
29
Charles Schwab
California
$5.12M +$79.7K +2,965 +2%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$4.91M +$4.91M +182,730 New
LCG
31
Lisanti Capital Growth
New York
$4.84M +$4.84M +180,195 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$4.79M +$4.79M +178,354 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.43M -$65.6K -2,441 -1%
CM
34
Castleark Management
Illinois
$4.34M +$4.34M +161,537 New
Squarepoint
35
Squarepoint
New York
$4.04M +$3.75M +139,445 +1,267%
WP
36
Woodline Partners
California
$4.03M +$4.03M +150,002 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.99M +$3.09M +114,935 +342%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$3.98M -$74.1K -2,758 -2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$3.82M +$2.19M +81,557 +134%
SAM
40
Stansberry Asset Management
Texas
$3.49M -$486K -18,096 -12%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.41M +$153K +5,688 +5%
AI
42
Axiom Investors
Connecticut
$3.38M +$2.62M +97,667 +349%
CSS
43
Cubist Systematic Strategies
Connecticut
$3.35M +$3.35M +124,525 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.29M +$441K +16,402 +15%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$3.28M +$3.28M +122,237 New
EI
46
EAM Investors
California
$3.27M -$999K -37,187 -23%
AF
47
Allworth Financial
California
$3.2M
E
48
Ergoteles
New York
$3.01M +$3.01M +111,886 New
Renaissance Technologies
49
Renaissance Technologies
New York
$2.75M +$2.75M +102,200 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$2.31M +86,032 +557%