Vita Coco
COCO
183 hedge funds and large institutions have $963M invested in Vita Coco in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 36 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 43
25% more capital invested
Capital invested by funds: $773M → $963M (+$190M)
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
5.43% more ownership
Funds ownership: 55.6% → 61.03% (+5.4%)
2% more funds holding
Funds holding: 180 → 183 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less call options, than puts
Call options by funds: $5.26M | Put options by funds: $7.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$27.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$17.1M |
| 2 |
Millennium Management
New York
|
-$14.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.07M |
| 5 |
Morgan Stanley
New York
|
-$5.18M |
COCO Hedge Fund Activity: Q2 2024 in Review
183 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q2 2024, worth a combined $963M — up 25% from $773M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COCO positions and 36 closed out — a net gain of 4 holders — while 85 added to existing stakes and 43 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $27.2M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $17.1M sold.
- 183 institutional investors held Vita Coco (COCO) as of Q2 2024, up from 180 in Q1 2024.
- Funds reported $963M of Vita Coco stock for Q2 2024, up 25% quarter-over-quarter.
- 40 funds opened new Vita Coco positions in Q2 2024 and 36 closed out, a net change of +4 holders.
- The largest Vita Coco buyer in Q2 2024 was Artisan Partners, an estimated $27.2M added.
- The largest Vita Coco seller in Q2 2024 was Cooper Creek Partners Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2024.