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Vita Coco
COCO

Overview Fund Activity

153 hedge funds and large institutions have $689M invested in Vita Coco in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
44
Closed
28
Calls
$9.36M
Puts
$35M
Net Calls
-$25.7M
Net Calls Change
-$28.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
Ameriprise
2
Ameriprise
Minnesota
$20.5M
3
1WCM
3
12 West Capital Management
New York
$9.11M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$17.3M
5
JAM
5
JW Asset Management
Florida
$9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$606K
2
ECM
2
Engle Capital Management
Connecticut
$1.77M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$19.6M
5
DCM
5
Driehaus Capital Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$2.46M +$587K +22,549 +31%
LCG
52
Lisanti Capital Growth
New York
$2.46M -$2.23M -85,785 -48%
SEI Investments
53
SEI Investments
Pennsylvania
$2.43M +$176K +6,753 +8%
AG
54
Algert Global
California
$2.3M +$299K +11,470 +15%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.25M +$9.74K +374 +0.4%
AAM
56
AMI Asset Management
California
$2.1M +$2.1M +80,482 New
AI
57
Axiom Investors
Connecticut
$2.09M -$1.18M -45,427 -36%
TI
58
Trexquant Investment
Connecticut
$1.88M -$155K -5,970 -8%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.86M -$786K -30,190 -30%
Wells Fargo
60
Wells Fargo
California
$1.83M +$353K +13,564 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.77M +$344K +13,200 +24%
ECM
62
Engle Capital Management
Connecticut
$1.77M -$8.78M -337,000 -83%
PP
63
PDT Partners
New York
$1.58M +$769K +29,540 +95%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$1.35M +$261K +10,035 +24%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.17M -$2.54M -97,436 -68%
UBS Group
66
UBS Group
Switzerland
$1.12M -$922K -35,396 -45%
NA
67
Navellier & Associates
Nevada
$1.07M +$1.07M +41,141 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.06M +$39.4K +1,512 +4%
GCM
69
Graham Capital Management
Connecticut
$922K +$164K +6,282 +22%
Goldman Sachs
70
Goldman Sachs
New York
$896K -$598K -22,960 -40%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$879K +$53.1K +2,038 +6%
Principal Financial Group
72
Principal Financial Group
Iowa
$876K -$75.5K -2,901 -8%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$868K -$561K -21,590 -39%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$771K -$16.3K -626 -2%
Legal & General Group
75
Legal & General Group
United Kingdom
$770K +$230K +8,830 +43%
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