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Vita Coco
COCO

Overview Fund Activity

80 hedge funds and large institutions have $193M invested in Vita Coco in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
17
Closed
18
Calls
$1.42M
Puts
$39K
Net Calls
+$1.38M
Net Calls Change
-$224K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$10.3M
2
AC
Armistice Capital
New York
$5.72M
3
GIM
Granahan Investment Management
Massachusetts
$33.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27M
5
RCMC
RK Capital Management (Colorado)
Colorado
$9.28M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$8.15M
3
EI
EAM Investors
California
$0
4
UBS Group
UBS Group
Switzerland
$112K
5
Morgan Stanley
Morgan Stanley
New York
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$1K +$1K +40 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$450 +$450 +32,557 New
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$138 – – –
TCM
79
Tradewinds Capital Management
Washington
$14 +$14 +1 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$14 +$14 +1 New
TCM
81
TimesSquare Capital Management
New York
– -$9.74M -855,350 Closed
EI
82
EAM Investors
California
– -$2.1M -184,734 Closed
EGI
83
EAM Global Investors
California
– -$1.59M -139,468 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$530K -46,515 Closed
Jane Street
85
Jane Street
New York
– -$451K -39,634 Closed
SM
86
Scoggin Management
New York
– -$430K -37,719 Closed
SEI Investments
87
SEI Investments
Pennsylvania
– -$348K -30,571 Closed
RJA
88
Raymond James & Associates
Florida
– -$285K -25,000 Closed
VF
89
Virtu Financial
New York
– -$250K -21,975 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$214K -18,815 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
– -$175K -15,339 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$72.4K -6,360 Closed
SO
93
STRS Ohio
Ohio
– -$29K -2,600 Closed
QT
94
Quantbot Technologies
New York
– -$7K -683 Closed
PHK
95
Point72 Hong Kong
Hong Kong
– -$7K -626 Closed
SPWG
96
Sage Private Wealth Group
Illinois
– -$6K -500 Closed
LC
97
Lindbrook Capital
California
– -$1K -113 Closed
CA
98
Crewe Advisors
Utah
– -$1K -66 Closed
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