COCO icon

Vita Coco
COCO

Overview Fund Activity

180 hedge funds and large institutions have $961M invested in Vita Coco in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
85
Reduced
42
Closed
36
Calls
$5.26M
Puts
$7.28M
Net Calls
-$2.01M
Net Calls Change
-$1.35M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$28.6M
2
CIP
2
Champlain Investment Partners
Vermont
$35.2M
3
Franklin Resources
3
Franklin Resources
California
$20.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.6M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Ameriprise
3
Ameriprise
Minnesota
$48.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.2M -$5.44M -195,322 -33%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$10.6M +$10.6M +380,288 New
DCM
28
Driehaus Capital Management
Illinois
$9.86M +$9.86M +353,997 New
SCA
29
Summit Creek Advisors
Minnesota
$9.49M +$5.24M +188,060 +123%
Citadel Advisors
30
Citadel Advisors
Florida
$9.19M +$5.36M +192,519 +140%
Northern Trust
31
Northern Trust
Illinois
$9.18M -$391K -14,024 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.86M -$78.3K -2,812 -0.9%
JAM
33
JW Asset Management
Florida
$8.79M -$836K -30,000 -9%
PC
34
Pier Capital
Connecticut
$8.13M +$2.23M +79,957 +38%
Charles Schwab
35
Charles Schwab
California
$7.42M +$181K +6,508 +3%
Bank of America
36
Bank of America
North Carolina
$6.21M +$4.05M +145,595 +188%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.2M +$5.87M +210,752 +1,786%
Jane Street
38
Jane Street
New York
$6.06M +$3.05M +109,362 +101%
MAP
39
Moody Aldrich Partners
Massachusetts
$5.59M +$5.59M +200,680 New
UBS Group
40
UBS Group
Switzerland
$5.15M +$1.55M +55,777 +43%
Deutsche Bank
41
Deutsche Bank
Germany
$5.07M +$1.85M +66,367 +57%
OAM
42
Oberweis Asset Management
Illinois
$4.61M – – –
UBS AM
43
UBS AM
Illinois
$4.56M +$3.89M +139,831 +589%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$4.45M +$832K +29,882 +23%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.39M -$2.11M -75,920 -32%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$4.36M -$158K -5,671 -3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.23M +$477K +17,121 +13%
RCMC
48
RK Capital Management (Colorado)
Colorado
$3.97M +$3.97M +142,400 New
HCA
49
Harbor Capital Advisors
Illinois
$3.92M +$2.87M +103,194 +276%
Invesco
50
Invesco
Georgia
$3.66M -$1.06M -37,936 -22%
1
2
3 4 5