Vita Coco
COCO
200 hedge funds and large institutions have $1.35B invested in Vita Coco in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 21 closing their positions.
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
35% more capital invested
Capital invested by funds: $999M → $1.35B (+$352M)
23% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $1.83M
9% more funds holding
Funds holding: 183 → 200 (+17)
2.34% more ownership
Funds ownership: 62.17% → 64.51% (+2.3%)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.1M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.5M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.11M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$5.98M |
COCO Hedge Fund Activity: Q4 2024 in Review
200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2024, worth a combined $1.35B — up 35% from $999M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COCO positions and 21 closed out — a net gain of 19 holders — while 71 added to existing stakes and 70 trimmed.
The largest buyer was UBS Group, adding an estimated $16.2M. The largest seller was Victory Capital Management, cutting an estimated $16.6M.
- 200 institutional investors held Vita Coco (COCO) as of Q4 2024, up from 183 in Q3 2024.
- Funds reported $1.35B of Vita Coco stock for Q4 2024, up 35% quarter-over-quarter.
- 40 funds opened new Vita Coco positions in Q4 2024 and 21 closed out, a net change of +19 holders.
- The largest Vita Coco buyer in Q4 2024 was UBS Group, an estimated $16.2M added.
- The largest Vita Coco seller in Q4 2024 was Victory Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2024.