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Vita Coco
COCO

Overview Fund Activity

180 hedge funds and large institutions have $951M invested in Vita Coco in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
72
Reduced
42
Closed
22
Calls
$7.14M
Puts
$7.16M
Net Calls
-$23K
Net Calls Change
+$25.6M

Top Buyers

1
SC
Syon Capital
California
$114M
2
Morgan Stanley
Morgan Stanley
New York
$53.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$22.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.3M
5
Millennium Management
Millennium Management
New York
$23.1M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$7.78M
2
1WCM
12 West Capital Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$8.28M
4
GIM
Granahan Investment Management
Massachusetts
$23.9M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Axiom Investors
Connecticut
$3.2M +$1.15M +44,690 +56%
AAM
52
AMI Asset Management
California
$3.13M +$1.06M +41,374 +51%
UBS Group
53
UBS Group
Switzerland
$3.07M +$1.97M +76,767 +178%
AF
54
Allworth Financial
California
$3.05M – – –
Bank of New York Mellon
55
Bank of New York Mellon
New York
$3.02M +$2.54K +99 +0.1%
Squarepoint
56
Squarepoint
New York
$2.93M +$31.9K +1,243 +1%
Norges Bank
57
Norges Bank
Norway
$2.75M +$2.75M +107,400 New
CS
58
Credit Suisse
Switzerland
$2.74M +$147K +5,750 +6%
OAM
59
Oberweis Asset Management
Illinois
$2.73M +$2.73M +106,600 New
CSS
60
Cubist Systematic Strategies
Connecticut
$2.39M +$2.39M +93,206 New
Wells Fargo
61
Wells Fargo
California
$2.32M +$525K +20,477 +29%
N
62
Numerai
California
$2.32M -$2.55M -99,578 -52%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$2.09M +$2.09M +81,363 New
SEI Investments
64
SEI Investments
Pennsylvania
$2.05M -$337K -13,127 -14%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.98M -$240K -9,341 -11%
ORI
66
Oak Ridge Investments
Illinois
$1.92M +$1.92M +74,916 New
Barclays
67
Barclays
United Kingdom
$1.92M +$1.42M +55,451 +288%
WP
68
Woodline Partners
California
$1.83M -$5.01M -195,472 -73%
Jane Street
69
Jane Street
New York
$1.71M -$855K -33,324 -33%
GLA
70
Great Lakes Advisors
Illinois
$1.59M -$1.6M -62,348 -50%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.57M -$177K -6,900 -10%
DFCM
72
Dark Forest Capital Management
Puerto Rico
$1.57M +$235K +9,166 +18%
PP
73
PDT Partners
New York
$1.56M +$6.54K +255 +0.4%
NA
74
Navellier & Associates
Nevada
$1.51M +$458K +17,872 +43%
GCM
75
Graham Capital Management
Connecticut
$1.38M +$477K +18,583 +53%
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