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Vita Coco

180 hedge funds and large institutions have $951M invested in Vita Coco in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
72
Reduced
42
Closed
22
Calls
$7.14M
Puts
$7.16M
Net Calls
-$23K
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.28M -$7.8M -303,969 -48%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$8.19M +$2.84M +110,751 +53%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$7.78M -$9.21M -359,250 -54%
WA
29
Wasatch Advisors
Utah
$7.2M +$565K +22,030 +9%
Victory Capital Management
30
Victory Capital Management
Texas
$7.13M +$6.41M +250,024 +899%
Northern Trust
31
Northern Trust
Illinois
$6.89M +$139K +5,402 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$6.82M +$6.23M +242,768 +1,042%
Charles Schwab
33
Charles Schwab
California
$6.07M +$139K +5,406 +2%
PC
34
Pier Capital
Connecticut
$5.42M -$100K -3,916 -2%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.02M +$608K +23,685 +14%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$5.01M +$4.16M +162,624 +486%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$4.81M +$2.99M +116,420 +163%
Deutsche Bank
38
Deutsche Bank
Germany
$4.75M +$4.32M +168,533 +1,007%
Goldman Sachs
39
Goldman Sachs
New York
$4.72M +$3.83M +149,495 +435%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$4.68M -$10.5K -410 -0.2%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$4.66M +$2.24M +87,222 +92%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.29M +$3.6M +140,164 +514%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$3.88M +$1.21M +47,176 +45%
Invesco
44
Invesco
Georgia
$3.85M -$2.25M -87,748 -37%
SAM
45
Stansberry Asset Management
Texas
$3.81M -$198K -7,701 -5%
TC
46
TwinBeech Capital
New York
$3.77M +$3.77M +146,850 New
TI
47
Trexquant Investment
Connecticut
$3.76M +$1.91M +74,457 +103%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$3.52M +$24.1K +940 +0.7%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$3.31M +$2.16M +84,063 +187%
HighTower Advisors
50
HighTower Advisors
Illinois
$3.24M -$18.9K -736 -0.6%