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Vita Coco

94 hedge funds and large institutions have $275M invested in Vita Coco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
39
Reduced
17
Closed
12
Calls
$3.52M
Puts
$855K
Net Calls
+$2.67M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$401K +$79.4K +4,048 +25%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$392K +$196K +10,000 +100%
AllianceBernstein
53
AllianceBernstein
Tennessee
$385K -$29.4K -1,500 -7%
HF
54
HRT Financial
New York
$377K +$377K +19,263 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$371K +$17K +867 +5%
B
56
Bellecapital
Switzerland
$356K +$356K +18,150 New
Deutsche Bank
57
Deutsche Bank
Germany
$353K +$111K +5,667 +46%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$342K
LPL Financial
59
LPL Financial
California
$337K +$137K +7,000 +69%
MIM
60
MetLife Investment Management
New Jersey
$320K
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$303K +$303K +15,453 New
Barclays
62
Barclays
United Kingdom
$277K +$130K +6,627 +89%
CS
63
Credit Suisse
Switzerland
$265K +$59 +3 +0%
AIG
64
American International Group
New York
$264K +$5.28K +269 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$260K +$260K +13,276 New
Mariner
66
Mariner
Kansas
$260K +$260K +13,359 New
Jane Street
67
Jane Street
New York
$251K +$251K +12,784 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$245K +$15.7K +798 +7%
PCM
69
Penserra Capital Management
California
$239K +$80.6K +4,120 +51%
XT
70
XTX Topco
Cayman Islands
$225K -$419K -21,374 -65%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K
Squarepoint
72
Squarepoint
New York
$216K +$12.3K +626 +6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$214K -$9.75K -497 -4%
Wells Fargo
74
Wells Fargo
California
$181K +$132K +6,753 +271%
Legal & General Group
75
Legal & General Group
United Kingdom
$144K +$6.65K +339 +5%