Vita Coco
COCO
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
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: $ → $
more ownership
Funds ownership: →
18% more funds holding
Funds holding: 153 → 180 (+27)
0% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $7.16M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
180
Holding in Top 10
2
Calls
$7.14M
Puts
$7.16M
Top Buyers
| 1 | +$114M | |
| 2 | +$36.4M | |
| 3 | +$22.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$20.6M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| 1 | -$9.21M | |
| 2 | -$9.11M | |
| 3 | -$7.8M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.95M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.11M |