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Vita Coco

150 hedge funds and large institutions have $642M invested in Vita Coco in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+56
Holders Change %
+59.57%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
55
Reduced
24
Closed
4
Calls
$5.61M
Puts
$2.76M
Net Calls
+$2.84M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Shares
Change %
JF
51
Jump Financial
Illinois
$2.36M +$2.36M +87,949 New
SEI Investments
52
SEI Investments
Pennsylvania
$2.32M +$1.54M +57,385 +198%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.31M +$1.95M +72,737 +548%
Calamos Advisors
54
Calamos Advisors
Illinois
$2.18M +$18.7K +697 +0.9%
UBS Group
55
UBS Group
Switzerland
$2.11M +$2.1M +78,220 +27,936%
TI
56
Trexquant Investment
Connecticut
$2.1M +$1.11M +41,133 +111%
AG
57
Algert Global
California
$2.07M +$891K +33,180 +76%
NIA
58
NIA Impact Advisors
California
$2M +$2M +73,354 New
GLA
59
Great Lakes Advisors
Illinois
$1.97M +$1.97M +73,184 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$1.94M +$1.85M +68,995 +2,250%
CAM
61
ClariVest Asset Management
California
$1.84M +$1.84M +68,450 New
PI
62
PEAK6 Investments
Illinois
$1.74M +$693K +25,790 +66%
Goldman Sachs
63
Goldman Sachs
New York
$1.54M -$1.15M -42,823 -43%
Wells Fargo
64
Wells Fargo
California
$1.52M +$1.27M +47,333 +512%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.48M +$664K +24,700 +82%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$1.48M +$1.48M +55,021 New
QT
67
Quantbot Technologies
New York
$1.17M +$1.17M +43,712 New
DFCM
68
Dark Forest Capital Management
Puerto Rico
$1.12M +$1.12M +41,868 New
IP
69
Isthmus Partners
Wisconsin
$1.12M -$3.16M -117,498 -74%
SGI
70
Summit Global Investments
Utah
$1.1M +$1.1M +40,945 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.05M +$64.2K +2,389 +7%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.02M +$425K +15,820 +71%
Principal Financial Group
73
Principal Financial Group
Iowa
$982K +$132K +4,905 +15%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$852K +$244K +9,073 +40%
HF
75
HRT Financial
New York
$849K +$332K +12,348 +64%