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Vita Coco

150 hedge funds and large institutions have $642M invested in Vita Coco in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+56
Holders Change %
+59.57%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
55
Reduced
24
Closed
4
Calls
$5.61M
Puts
$2.76M
Net Calls
+$2.84M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Shares
Change %
PP
76
PDT Partners
New York
$838K +$221K +8,224 +36%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$812K +$376 +14 +0%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$782K -$38.5K -1,431 -5%
GCM
79
Graham Capital Management
Connecticut
$782K -$794K -29,542 -50%
AllianceBernstein
80
AllianceBernstein
Tennessee
$747K +$221K +8,210 +42%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$672K +$134K +5,000 +25%
NRD
82
Nebula Research & Development
New York
$625K +$625K +23,264 New
CS
83
Credit Suisse
Switzerland
$622K +$259K +9,643 +71%
CIA
84
Capital Impact Advisors
Massachusetts
$574K -$574K -21,360 -50%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$569K -$101K -3,766 -15%
Jane Street
86
Jane Street
New York
$566K +$223K +8,294 +65%
Legal & General Group
87
Legal & General Group
United Kingdom
$557K +$360K +13,398 +183%
LCM
88
Legato Capital Management
California
$531K +$531K +19,745 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$484K +$484K +18,019 New
FRM
90
Fox Run Management
Connecticut
$478K +$478K +17,779 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$473K +$473K +17,593 New
Man Group
92
Man Group
United Kingdom
$462K +$462K +17,200 New
AIM
93
Aigen Investment Management
New York
$446K +$446K +16,604 New
MIM
94
MetLife Investment Management
New Jersey
$438K
LPL Financial
95
LPL Financial
California
$437K -$25.3K -943 -5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$427K +$427K +15,830 New
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424K +$424K +15,771 New
Mariner
98
Mariner
Kansas
$415K +$58.8K +2,201 +16%
Citigroup
99
Citigroup
New York
$411K +$402K +14,944 +4,258%
OQS
100
Occudo Quantitative Strategies
Florida
$401K +$401K +14,912 New