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Vita Coco

94 hedge funds and large institutions have $275M invested in Vita Coco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
39
Reduced
17
Closed
12
Calls
$3.52M
Puts
$855K
Net Calls
+$2.67M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
76
Amalgamated Bank
New York
$76K -$11.4K -584 -13%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$60.2K -$40.1K -2,044 -40%
AIP
78
Ameritas Investment Partners
Nebraska
$41K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$37.1K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$37K -$40.6K -2,088 -52%
Lazard Asset Management
81
Lazard Asset Management
New York
$28K
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$27K
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$18.5K +$18.5K +945 New
TRCT
84
Tower Research Capital (TRC)
New York
$17K -$9.83K -488 -37%
Osaic Holdings
85
Osaic Holdings
Arizona
$15.9K +$12.2K +620 +326%
QCG
86
Quadrant Capital Group
Ohio
$14.2K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$8.75K +$922 +47 +12%
Citigroup
88
Citigroup
New York
$6.89K -$3.59K -183 -34%
UBS Group
89
UBS Group
Switzerland
$5.49K -$153K -7,814 -97%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.67K +$4.67K +238 New
PA
91
Parallel Advisors
California
$1.75K +$1.75K +89 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1K
US Bancorp
93
US Bancorp
Minnesota
$451 +$451 +23 New
S
94
SignatureFD
Georgia
$177 +$177 +9 New
AC
95
Armistice Capital
New York
-$5.72M -414,000 Closed
Millennium Management
96
Millennium Management
New York
-$996K -72,048 Closed
William Blair & Company
97
William Blair & Company
Illinois
-$795K -57,500 Closed
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
-$390K -28,249 Closed
OQS
99
Occudo Quantitative Strategies
Florida
-$314K -22,725 Closed
Invesco
100
Invesco
Georgia
-$260K -18,789 Closed